Edmond de Rothschild (Europe)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,350
| Closed | -$303K | – | 239 |
|
|
2016
Q2 | $303K | Sell |
12,350
-2,160
| -15% | -$53K | 0.15% | 92 |
|
|
2016
Q1 | $407K | Buy |
14,510
+12,350
| +572% | +$346K | 0.21% | 76 |
|
|
2015
Q4 | $63K | Sell |
2,160
-41
| -2% | -$1.2K | 0.03% | 168 |
|
|
2015
Q3 | $68K | Hold |
2,201
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $88K | Buy |
+2,201
| New | +$88K | 0.03% | 186 |
|