Ashburton (Jersey)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-274
| Closed | -$18K | – | 64 |
|
|
2020
Q4 | $18K | Hold |
274
| – | – | 0.01% | 53 |
|
|
2020
Q3 | $16K | Hold |
274
| – | – | 0.01% | 49 |
|
|
2020
Q2 | $16K | Sell |
274
-1,666
| -86% | -$97.3K | 0.01% | 49 |
|
|
2020
Q1 | $88K | Hold |
1,940
| – | – | 0.04% | 37 |
|
|
2019
Q4 | $109K | Sell |
1,940
-74
| -4% | -$4.16K | 0.04% | 40 |
|
|
2019
Q3 | $98K | Buy |
+2,014
| New | +$98K | 0.05% | 43 |
|