AB
AT Bancorp’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,801
| Closed | -$461K | – | 228 |
|
|
2017
Q3 | $461K | Sell |
13,801
-11,845
| -46% | -$396K | 0.05% | 165 |
|
|
2017
Q2 | $856K | Sell |
25,646
-46,207
| -64% | -$1.54M | 0.1% | 109 |
|
|
2017
Q1 | $2.13M | Buy |
71,853
+17,938
| +33% | +$533K | 0.27% | 61 |
|
|
2016
Q4 | $1.46M | Sell |
53,915
-42,842
| -44% | -$1.16M | 0.19% | 96 |
|
|
2016
Q3 | $2.47M | Sell |
96,757
-173,740
| -64% | -$4.44M | 0.34% | 69 |
|
|
2016
Q2 | $6.64M | Buy |
+270,497
| New | +$6.64M | 0.99% | 24 |
|