Alberta Investment Management Corp (AIMCo)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,300
| Closed | -$2.14M | – | 751 |
|
|
2024
Q1 | $2.14M | Hold |
16,300
| – | – | 0.02% | 409 |
|
|
2023
Q4 | $2.13M | Hold |
16,300
| – | – | 0.02% | 410 |
|
|
2023
Q3 | $1.75M | Hold |
16,300
| – | – | 0.02% | 483 |
|
|
2023
Q2 | $1.52M | Hold |
16,300
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $1.43M | Buy |
+16,300
| New | +$1.43M | 0.01% | 645 |
|
|
2022
Q4 | – | Sell |
-12,598
| Closed | -$1.05M | – | 1101 |
|
|
2022
Q3 | $1.05M | Buy |
+12,598
| New | +$1.05M | 0.01% | 895 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$15.2M | – | 1276 |
|
|
2022
Q1 | $15.2M | Buy |
120,000
+20,000
| +20% | +$2.54M | 0.09% | 238 |
|
|
2021
Q4 | $12.9M | Buy |
+100,000
| New | +$12.9M | 0.08% | 262 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$927K | – | 837 |
|
|
2020
Q4 | $927K | Buy |
+14,300
| New | +$927K | 0.01% | 688 |
|