I.G. Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $340K | Hold |
10,200
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $340K | Hold |
10,200
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $303K | Buy |
+10,200
| New | +$303K | ﹤0.01% | 384 |
|
|
2015
Q3 | – | Sell |
-539,858
| Closed | -$21.7M | – | 893 |
|
|
2015
Q2 | $21.7M | Buy |
539,858
+428
| +0.1% | +$17.2K | 0.08% | 141 |
|
|
2015
Q1 | $20.6M | Sell |
539,430
-18,897
| -3% | -$721K | 0.08% | 150 |
|
|
2014
Q4 | $18.5M | Sell |
558,327
-15,002
| -3% | -$498K | 0.07% | 163 |
|
|
2014
Q3 | $17.7M | Sell |
573,329
-41,230
| -7% | -$1.27M | 0.06% | 166 |
|
|
2014
Q2 | $20.2M | Sell |
614,559
-250,063
| -29% | -$8.21M | 0.07% | 157 |
|
|
2014
Q1 | $28.2M | Buy |
864,622
+23,336
| +3% | +$761K | 0.1% | 119 |
|
|
2013
Q4 | $26M | Buy |
841,286
+526,109
| +167% | +$16.3M | 0.09% | 126 |
|
|
2013
Q3 | $7.7M | Buy |
315,177
+288,887
| +1,099% | +$7.06M | 0.03% | 262 |
|
|
2013
Q2 | $543K | Buy |
+26,290
| New | +$543K | ﹤0.01% | 674 |
|