Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Blackstone Group (BX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 1.05 | |
| 2020 Q1 | 9,200 | 1.05 | Reduce 73.41% | 2.90 | $45.54 |
| 2019 Q4 | 34,600 | 3.17 | Add 3.90% | 0.12 | $55.95 |
| 2019 Q3 | 33,300 | 2.95 | Reduce 57.03% | 3.92 | $48.83 |
| 2019 Q2 | 77,500 | 6.09 | Reduce 2.76% | 0.17 | $44.43 |
| 2019 Q1 | 79,700 | 5.21 | Add 5.56% | 0.27 | $34.97 |
| 2018 Q4 | 75,500 | 4.80 | Reduce 5.15% | 0.26 | $29.81 |
| 2018 Q3 | 79,600 | 4.76 | Add 128.74% | 2.68 | $38.08 |
| 2018 Q2 | 34,800 | 1.89 | $32.18 | ||
| 2018 Q1 | 34,800 | 1.98 | Add 104.71% | 1.01 | $31.95 |
| 2017 Q4 | 17,000 | 0.96 | $32.00 | ||
| 2017 Q3 | 17,000 | 1.04 | $33.35 | ||
| 2017 Q2 | 17,000 | 1.06 | Buy | 1.06 | $33.35 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 2.64 | |
| 2013 Q3 | 54,700 | 2.64 | Reduce 17.37% | 0.56 | $24.88 |
| 2013 Q2 | 66,200 | 2.92 | Reduce 9.81% | 0.32 | $21.06 |
| 2013 Q1 | 73,400 | 3.15 | $19.78 | ||
| 2012 Q4 | 73,400 | 2.74 | $15.59 | ||
| 2012 Q3 | 73,400 | 2.40 | Add 119.10% | 1.30 | $14.28 |
| 2012 Q2 | 33,500 | 1.01 | Buy | 1.01 | $13.07 |