BHF Kleinwort Benson Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,452
| Closed | -$219K | – | 355 |
|
|
2015
Q2 | $219K | Hold |
5,452
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $208K | Sell |
5,452
-5,197
| -49% | -$198K | 0.01% | 373 |
|
|
2014
Q4 | $354K | Hold |
10,649
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $329K | Hold |
10,649
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $349K | Hold |
10,649
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $347K | Buy |
10,649
+5,197
| +95% | +$169K | 0.01% | 374 |
|
|
2013
Q4 | $169K | Hold |
5,452
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $133K | Buy |
+5,452
| New | +$133K | 0.02% | 215 |
|