Williams Jones & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $38.9M | Buy |
876,071
+11,540
| +1% | +$513K | 0.81% | 43 |
|
|
2019
Q1 | $30.2M | Buy |
864,531
+20,621
| +2% | +$721K | 0.67% | 48 |
|
|
2018
Q4 | $25.2M | Buy |
843,910
+9,288
| +1% | +$277K | 0.68% | 47 |
|
|
2018
Q3 | $31.8M | Sell |
834,622
-5,623
| -0.7% | -$214K | 0.64% | 52 |
|
|
2018
Q2 | $27M | Sell |
840,245
-12,653
| -1% | -$407K | 0.6% | 55 |
|
|
2018
Q1 | $27.3M | Sell |
852,898
-17,713
| -2% | -$566K | 0.63% | 52 |
|
|
2017
Q4 | $27.9M | Sell |
870,611
-28,645
| -3% | -$917K | 0.63% | 51 |
|
|
2017
Q3 | $30M | Sell |
899,256
-20,665
| -2% | -$690K | 0.74% | 43 |
|
|
2017
Q2 | $30.7M | Sell |
919,921
-15,900
| -2% | -$530K | 0.77% | 41 |
|
|
2017
Q1 | $27.8M | Buy |
935,821
+8,364
| +0.9% | +$248K | 0.73% | 40 |
|
|
2016
Q4 | $25.1M | Sell |
927,457
-54,287
| -6% | -$1.47M | 0.72% | 46 |
|
|
2016
Q3 | $25.1M | Sell |
981,744
-70,816
| -7% | -$1.81M | 0.73% | 43 |
|
|
2016
Q2 | $25.8M | Sell |
1,052,560
-346,777
| -25% | -$8.51M | 0.8% | 39 |
|
|
2016
Q1 | $39.3M | Sell |
1,399,337
-39,783
| -3% | -$1.12M | 1.83% | 12 |
|
|
2015
Q4 | $42.1M | Sell |
1,439,120
-160,930
| -10% | -$4.71M | 1.92% | 12 |
|
|
2015
Q3 | $49.7M | Buy |
1,600,050
+18,637
| +1% | +$579K | 2.24% | 8 |
|
|
2015
Q2 | $63.4M | Buy |
1,581,413
+245,460
| +18% | +$9.84M | 2.44% | 7 |
|
|
2015
Q1 | $51M | Buy |
1,335,953
+86,465
| +7% | +$3.3M | 2.05% | 9 |
|
|
2014
Q4 | $41.5M | Buy |
1,249,488
+484,306
| +63% | +$16.1M | 1.7% | 14 |
|
|
2014
Q3 | $23.6M | Buy |
765,182
+30,162
| +4% | +$932K | 1.08% | 27 |
|
|
2014
Q2 | $24.1M | Sell |
735,020
-587,377
| -44% | -$19.3M | 1.08% | 26 |
|
|
2014
Q1 | $43.2M | Buy |
1,322,397
+949,086
| +254% | +$31M | 0.87% | 37 |
|
|
2013
Q4 | $11.5M | Sell |
373,311
-16,431
| -4% | -$508K | 0.55% | 51 |
|
|
2013
Q3 | $9.52M | Buy |
389,742
+459
| +0.1% | +$11.2K | 0.49% | 61 |
|
|
2013
Q2 | $8.05M | Buy |
+389,283
| New | +$8.05M | 0.4% | 64 |
|