Airain Ltd’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.89M | Buy |
116,673
+107,294
| +1,144% | +$3.58M | 0.17% | 171 |
|
|
2017
Q1 | $279K | Buy |
+9,379
| New | +$279K | 0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-26,492
| Closed | -$676K | – | 671 |
|
|
2016
Q3 | $676K | Buy |
+26,492
| New | +$676K | 0.04% | 393 |
|
|
2015
Q4 | – | Sell |
-106,935
| Closed | -$3.32M | – | 845 |
|
|
2015
Q3 | $3.32M | Buy |
+106,935
| New | +$3.32M | 0.2% | 153 |
|
|
2015
Q1 | – | Sell |
-154,624
| Closed | -$5.13M | – | 833 |
|
|
2014
Q4 | $5.13M | Buy |
154,624
+4,078
| +3% | +$135K | 0.42% | 67 |
|
|
2014
Q3 | $4.65M | Buy |
150,546
+35,654
| +31% | +$1.1M | 0.32% | 82 |
|
|
2014
Q2 | $3.77M | Buy |
114,892
+107,439
| +1,442% | +$3.53M | 0.31% | 81 |
|
|
2014
Q1 | $243K | Sell |
7,453
-11,624
| -61% | -$379K | 0.04% | 552 |
|
|
2013
Q4 | $590K | Buy |
+19,077
| New | +$590K | 0.08% | 262 |
|
|
2013
Q3 | – | Sell |
-48,437
| Closed | -$1M | – | 485 |
|
|
2013
Q2 | $1M | Buy |
+48,437
| New | +$1M | 0.15% | 162 |
|