Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,356,000 | -14.5% | 54,175 | +3.0% | 47.45% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,656,000 | -23.8% | 82,944 | -4.9% | 32.12% | -7.7% |
| BX | Buy | BLACKSTONE GROUP L P | $2,849,000 | -6.5% | 95,600 | +19.5% | 16.18% | +13.1% |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,771,000 | +0.2% | 52,590 | -7.4% | 45.86% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,418,000 | -24.5% | 87,249 | -26.5% | 34.81% | -18.6% |
| BX | Buy | BLACKSTONE GROUP L P | $3,047,000 | +21.4% | 80,000 | +2.6% | 14.30% | +30.9% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $9,820,000 | – | 118,701 | – | 42.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,751,000 | – | 56,806 | – | 42.47% | – |
| BX | New | BLACKSTONE GROUP L P | $2,509,000 | – | 78,000 | – | 10.93% | – |
| AAPL | New | APPLE INC | $879,000 | – | 4,750 | – | 3.83% | – |