American International Group’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 |
-187,224
| Closed | -$24.6M | – | 425 |
|
|
2024
Q1 | $24.6M | Buy |
187,224
+626
| +0.3% | +$82.2K | 0.09% | 123 |
|
|
2023
Q4 | $24.4M | Sell |
186,598
-319
| -0.2% | -$41.8K | 0.1% | 109 |
|
|
2023
Q3 | $20M | Buy |
+186,917
| New | +$20M | 0.13% | 122 |
|
|
2016
Q2 | – | Sell |
-85,098
| Closed | -$2.39M | – | 3220 |
|
|
2016
Q1 | $2.39M | Sell |
85,098
-39,637
| -32% | -$1.11M | 0.01% | 1044 |
|
|
2015
Q4 | $3.65M | Buy |
124,735
+5,915
| +5% | +$173K | 0.02% | 889 |
|
|
2015
Q3 | $3.69M | Buy |
118,820
+524
| +0.4% | +$16.3K | 0.02% | 868 |
|
|
2015
Q2 | $4.74M | Buy |
118,296
+1,444
| +1% | +$57.9K | 0.02% | 814 |
|
|
2015
Q1 | $4.46M | Buy |
116,852
+34,628
| +42% | +$1.32M | 0.02% | 840 |
|
|
2014
Q4 | $2.73M | Buy |
82,224
+3,438
| +4% | +$114K | 0.01% | 1001 |
|
|
2014
Q3 | $2.43M | Buy |
78,786
+21,545
| +38% | +$666K | 0.01% | 1028 |
|
|
2014
Q2 | $1.88M | Buy |
57,241
+13,569
| +31% | +$445K | 0.01% | 1163 |
|
|
2014
Q1 | $1.43M | Buy |
43,672
+4,725
| +12% | +$154K | 0.01% | 1290 |
|
|
2013
Q4 | $1.2M | Sell |
38,947
-1,527
| -4% | -$47.2K | 0.01% | 1349 |
|
|
2013
Q3 | $989K | Sell |
40,474
-104,088
| -72% | -$2.54M | 0.01% | 1418 |
|
|
2013
Q2 | $2.99M | Buy |
+144,562
| New | +$2.99M | 0.02% | 887 |
|