ZA
Zweig Advisers’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-376,000
| Closed | -$11.9M | – | 72 |
|
|
2015
Q3 | $11.9M | Buy |
376,000
+10,000
| +3% | +$317K | 2.06% | 7 |
|
|
2015
Q2 | $15M | Sell |
366,000
-34,000
| -9% | -$1.39M | 2.27% | 1 |
|
|
2015
Q1 | $15.6M | Sell |
400,000
-25,000
| -6% | -$972K | 2.23% | 1 |
|
|
2014
Q4 | $14.4M | Hold |
425,000
| – | – | 1.97% | 8 |
|
|
2014
Q3 | $13.4M | Hold |
425,000
| – | – | 1.93% | 9 |
|
|
2014
Q2 | $14.2M | Hold |
425,000
| – | – | 1.99% | 4 |
|
|
2014
Q1 | $14.1M | Sell |
425,000
-85,000
| -17% | -$2.83M | 2% | 4 |
|
|
2013
Q4 | $16.1M | Sell |
510,000
-95,000
| -16% | -$2.99M | 2.21% | 2 |
|
|
2013
Q3 | $15.1M | Sell |
605,000
-26,000
| -4% | -$647K | 2.24% | 3 |
|
|
2013
Q2 | $13.3M | Buy |
+631,000
| New | +$13.3M | 2.05% | 4 |
|