Hedge Fund - Beech Hill Partners
Blackstone Group L.p. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $39.88 |
| 2 | 2019 - Q1 (2019-03-31) | $923,000 | 0.56% | 26,400 | $33.37 |
| 3 | 2018 - Q4 (2018-12-31) | $638,000 | 0.39% | 21,400 | $33.05 |
| 4 | 2018 - Q3 (2018-09-30) | $815,000 | 0.42% | 21,400 | $36.13 |
| 5 | 2018 - Q2 (2018-06-30) | $833,000 | 0.46% | 25,900 | $31.82 |
| 6 | 2018 - Q1 (2018-03-31) | $728,000 | 0.38% | 22,800 | $34.09 |
| 7 | 2017 - Q4 (2017-12-31) | $714,000 | 0.35% | 22,300 | $32.56 |
| 8 | 2017 - Q3 (2017-09-30) | $744,000 | 0.39% | 22,300 | $32.91 |
| 9 | 2017 - Q2 (2017-06-30) | $734,000 | 0.4% | 22,000 | $31.37 |
| 10 | 2017 - Q1 (2017-03-31) | $600,000 | 0.34% | 20,200 | $30.08 |
| 11 | 2016 - Q4 (2016-12-31) | $546,000 | 0.32% | 20,200 | $25.95 |
| 12 | 2016 - Q3 (2016-09-30) | $452,000 | 0.27% | 17,700 | $26.39 |
| 13 | 2016 - Q2 (2016-06-30) | $434,000 | 0.29% | 17,700 | $26.60 |
| 14 | 2016 - Q1 (2016-03-31) | $258,000 | 0.2% | 9,200 | $26.42 |
| 15 | 2015 - Q4 (2015-12-31) | $357,000 | 0.22% | 12,200 | $31.88 |
| 16 | 2015 - Q3 (2015-09-30) | $4,509,000 | 2.87% | 142,380 | $36.16 |
| 17 | 2015 - Q2 (2015-06-30) | $5,911,000 | 3.03% | 144,635 | $41.07 |
| 18 | 2015 - Q1 (2015-03-31) | $6,366,000 | 2.99% | 163,685 | $36.14 |
| 19 | 2014 - Q4 (2014-12-31) | $7,245,000 | 3.6% | 214,150 | $31.28 |
| 20 | 2014 - Q3 (2014-09-30) | $6,564,000 | 3.1% | 208,525 | $32.53 |
| 21 | 2014 - Q2 (2014-06-30) | $6,905,000 | 3.04% | 206,480 | $30.84 |
| 22 | 2014 - Q1 (2014-03-31) | $6,792,000 | 3.18% | 204,275 | $31.89 |
| 23 | 2013 - Q4 (2013-12-31) | $7,326,000 | 3.69% | 232,575 | $27.25 |
The displayed share prices are average quarterly stock market prices.