Hedge Fund - HMI Capital
Blackstone Group Inc (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $48.77 |
| 2 | 2019 - Q2 (2019-06-30) | $124,154,000 | 12.63% | 2,794,996 | $39.88 |
| 3 | 2019 - Q1 (2019-03-31) | $113,747,000 | 13.44% | 3,252,707 | $33.37 |
| 4 | 2018 - Q4 (2018-12-31) | $96,963,000 | 11.05% | 3,252,707 | $33.05 |
| 5 | 2018 - Q3 (2018-09-30) | $112,629,000 | 14.39% | 2,957,707 | $36.13 |
| 6 | 2018 - Q2 (2018-06-30) | $95,149,000 | 11.85% | 2,957,707 | $31.82 |
| 7 | 2018 - Q1 (2018-03-31) | $89,387,000 | 11.66% | 2,797,707 | $34.09 |
| 8 | 2017 - Q4 (2017-12-31) | $84,940,000 | 9.82% | 2,652,707 | $32.56 |
| 9 | 2017 - Q3 (2017-09-30) | $71,512,000 | 9.85% | 2,143,000 | $32.91 |
| 10 | 2017 - Q2 (2017-06-30) | $58,319,000 | 9.16% | 1,748,700 | $31.37 |
| 11 | 2017 - Q1 (2017-03-31) | $51,530,000 | 8.22% | 1,735,000 | $30.08 |
| 12 | 2016 - Q4 (2016-12-31) | $46,897,000 | 7.32% | 1,735,000 | $25.95 |
| 13 | 2016 - Q3 (2016-09-30) | $41,103,000 | 6.84% | 1,610,000 | $26.39 |
| 14 | 2016 - Q2 (2016-06-30) | $37,055,000 | 6.98% | 1,510,000 | $26.60 |
| 15 | 2016 - Q1 (2016-03-31) | $15,287,000 | 3.32% | 545,000 | $26.42 |
The displayed share prices are average quarterly stock market prices.