Fiera Capital (Canada)’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 |
-10,934
| Closed | -$709K | – | 586 |
|
|
2020
Q4 | $709K | Hold |
10,934
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $571K | Hold |
10,934
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $620K | Sell |
10,934
-266
| -2% | -$15.1K | ﹤0.01% | 452 |
|
|
2020
Q1 | $510K | Hold |
11,200
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $627K | Buy |
11,200
+266
| +2% | +$14.9K | ﹤0.01% | 504 |
|
|
2019
Q3 | $534K | Hold |
10,934
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $486K | Hold |
10,934
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $382K | Hold |
10,934
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $326K | Hold |
10,934
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $416K | Hold |
10,934
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $352K | Hold |
10,934
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $349K | Hold |
10,934
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $350K | Hold |
10,934
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $365K | Hold |
10,934
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $365K | Hold |
10,934
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $325K | Hold |
10,934
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $296K | Hold |
10,934
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $279K | Hold |
10,934
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $268K | Sell |
10,934
-320
| -3% | -$7.84K | ﹤0.01% | 698 |
|
|
2016
Q1 | $316K | Sell |
11,254
-450
| -4% | -$12.6K | ﹤0.01% | 509 |
|
|
2015
Q4 | $342K | Buy |
+11,704
| New | +$342K | ﹤0.01% | 507 |
|
|
2013
Q3 | – | Sell |
-294,857
| Closed | -$5.78M | – | 355 |
|
|
2013
Q2 | $5.78M | Buy |
+294,857
| New | +$5.78M | 0.06% | 118 |
|