Commonwealth Bank of Australia’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,614
| Closed | -$482K | – | 747 |
|
|
2014
Q3 | $482K | Buy |
15,614
+4,280
| +38% | +$132K | 0.01% | 597 |
|
|
2014
Q2 | $372K | Sell |
11,334
-275,964
| -96% | -$9.06M | 0.01% | 625 |
|
|
2014
Q1 | $9.37M | Sell |
287,298
-114,573
| -29% | -$3.74M | 0.06% | 305 |
|
|
2013
Q4 | $12.4M | Sell |
401,871
-1,801,143
| -82% | -$55.7M | 0.09% | 242 |
|
|
2013
Q3 | $53.8M | Sell |
2,203,014
-85,695
| -4% | -$2.09M | 0.39% | 57 |
|
|
2013
Q2 | $47.3M | Buy |
+2,288,709
| New | +$47.3M | 0.36% | 69 |
|