John Rogers - Ariel Appreciation Fund

Holding/activity history for  Blackstone Group (BX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.79
2020   Q1 146,950 0.79 Add 15.30% 0.10 $45.57
2019   Q4 127,450 0.55 Reduce 43.74% 0.43 $55.94
2019   Q3 226,550 0.86 Reduce 36.00% 0.48 $48.84
2019   Q2 354,000 1.17 Reduce 18.81% 0.27 $44.42
2019   Q1 436,000 1.14 $34.97
2018   Q4 436,000 1.07 Reduce 18.03% 0.24 $29.81
2018   Q3 531,900 1.31 $38.08
2018   Q2 531,900 1.07 Reduce 14.36% 0.18 $32.17
2018   Q1 621,100 1.22 $31.95
2017   Q4 621,100 1.21 $32.02
2017   Q3 621,100 1.23 Reduce 21.73% 0.34 $33.37
2017   Q2 793,500 1.57 Reduce 9.67% 0.17 $33.35
2017   Q1 878,400 1.53 Reduce 12.12% 0.21 $29.70
2016   Q4 999,500 1.63 $27.03
2016   Q3 999,500 1.51 $25.53
2016   Q2 999,500 1.49 $24.54
2016   Q1 999,500 1.64 Add 34.85% 0.42 $28.05
2015   Q4 741,200 1.22 $29.24
2015   Q3 741,200 1.34 $31.67
2015   Q2 741,200 1.53 Reduce 17.75% 0.33 $40.87
2015   Q1 901,200 1.74 Reduce 19.54% 0.42 $38.89
2014   Q4 1,120,100 1.88 $33.83
2014   Q3 1,120,100 1.91 Reduce 12.53% 0.27 $31.48
2014   Q2 1,280,600 2.15 $33.44
2014   Q1 1,280,600 2.15 $33.25
2013   Q4 1,280,600 2.04 Reduce 25.62% 0.70 $31.50
2013   Q3 1,721,800 2.40 Reduce 10.11% 0.27 $24.89
2013   Q2 1,915,500 2.49 Reduce 20.48% 0.64 $21.06
2013   Q1 2,408,700 3.15 Reduce 8.16% 0.28 $19.78
2012   Q4 2,622,600 3.21 $15.59
2012   Q3 2,622,600 2.90 Add 12.22% 0.32 $14.28
2012   Q2 2,337,000 2.42 Add 10.02% 0.22 $13.07
2012   Q1 2,124,100 2.43 $15.94
2011   Q4 2,124,100 2.40 Add 60.47% 0.90 $14.01
2011   Q3 1,323,700 1.40 Buy 1.40 $11.98