AGF Investments Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.03M | Sell |
60,038
-12,273
| -17% | -$1.03M | 0.05% | 214 |
|
|
2022
Q2 | $6.6M | Buy |
72,311
+46,845
| +184% | +$4.27M | 0.06% | 190 |
|
|
2022
Q1 | $3.23M | Sell |
25,466
-614,042
| -96% | -$78M | 0.02% | 273 |
|
|
2021
Q4 | $82.7M | Buy |
639,508
+32
| +0% | +$4.14K | 0.6% | 57 |
|
|
2021
Q3 | $74.4M | Sell |
639,476
-13,310
| -2% | -$1.55M | 0.57% | 55 |
|
|
2021
Q2 | $63.4M | Buy |
652,786
+11,652
| +2% | +$1.13M | 0.47% | 80 |
|
|
2021
Q1 | $47.8M | Buy |
+641,134
| New | +$47.8M | 0.38% | 98 |
|
|
2015
Q4 | – | Sell |
-29,551
| Closed | -$922K | – | 440 |
|
|
2015
Q3 | $922K | Sell |
29,551
-2,715,458
| -99% | -$84.7M | 0.01% | 298 |
|
|
2015
Q2 | $110M | Sell |
2,745,009
-109,269
| -4% | -$4.38M | 1.19% | 18 |
|
|
2015
Q1 | $109M | Sell |
2,854,278
-111,077
| -4% | -$4.24M | 1.18% | 17 |
|
|
2014
Q4 | $98.4M | Sell |
2,965,355
-104,668
| -3% | -$3.47M | 1.05% | 19 |
|
|
2014
Q3 | $94.9M | Sell |
3,070,023
-21,279
| -0.7% | -$658K | 0.99% | 21 |
|
|
2014
Q2 | $101M | Sell |
3,091,302
-977,132
| -24% | -$32.1M | 0.99% | 18 |
|
|
2014
Q1 | $133M | Sell |
4,068,434
-37,728
| -0.9% | -$1.23M | 1.35% | 9 |
|
|
2013
Q4 | $127M | Buy |
4,106,162
+2,636,662
| +179% | +$81.6M | 1.3% | 11 |
|
|
2013
Q3 | $35.9M | Buy |
+1,469,500
| New | +$35.9M | 0.4% | 90 |
|