First New York Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-510
| Closed | -$15.8K | – | 82 |
|
|
2015
Q3 | $15.8K | Sell |
510
-1,638
| -76% | -$50.9K | 0.01% | 206 |
|
|
2015
Q2 | $86.2K | Buy |
+2,148
| New | +$86.2K | 0.04% | 135 |
|
|
2015
Q1 | – | Sell |
-2,202
| Closed | -$73.1K | – | 362 |
|
|
2014
Q4 | $73.1K | Buy |
2,202
+1,597
| +264% | +$53K | 0.13% | 105 |
|
|
2014
Q3 | $18.7K | Sell |
605
-4,490
| -88% | -$139K | 0.01% | 333 |
|
|
2014
Q2 | $167K | Buy |
+5,095
| New | +$167K | 0.17% | 49 |
|