AIS
Accurate Investment Solutions’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62
| Closed | -$3K | – | 434 |
|
|
2019
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 303 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$2K | – | 394 |
|
|
2019
Q1 | $2K | Buy |
60
+1
| +2% | +$33 | ﹤0.01% | 314 |
|
|
2018
Q4 | $2K | Buy |
59
+1
| +2% | +$34 | ﹤0.01% | 282 |
|
|
2018
Q3 | $2K | Buy |
58
+2
| +4% | +$69 | ﹤0.01% | 316 |
|
|
2018
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $2K | Buy |
56
+1
| +2% | +$36 | ﹤0.01% | 395 |
|
|
2017
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $2K | Buy |
55
+2
| +4% | +$73 | ﹤0.01% | 395 |
|
|
2017
Q2 | $2K | Buy |
53
+1
| +2% | +$38 | ﹤0.01% | 309 |
|
|
2017
Q1 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 267 |
|
|
2016
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 280 |
|
|
2016
Q2 | – | Sell |
-1,450
| Closed | -$41K | – | 318 |
|
|
2016
Q1 | $41K | Buy |
+1,450
| New | +$41K | 0.04% | 169 |
|