IFC Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,340
| Closed | -$524K | – | 49 |
|
|
2017
Q4 | $524K | Sell |
16,340
-4,161
| -20% | -$133K | 0.04% | 297 |
|
|
2017
Q3 | $684K | Buy |
20,501
+150
| +0.7% | +$5.01K | 0.05% | 254 |
|
|
2017
Q2 | $679K | Buy |
20,351
+313
| +2% | +$10.4K | 0.05% | 241 |
|
|
2017
Q1 | $595K | Sell |
20,038
-245
| -1% | -$7.28K | 0.05% | 233 |
|
|
2016
Q4 | $553K | Buy |
20,283
+1,030
| +5% | +$28.1K | 0.06% | 212 |
|
|
2016
Q3 | $490K | Buy |
19,253
+268
| +1% | +$6.82K | 0.05% | 227 |
|
|
2016
Q2 | $464K | Sell |
18,985
-1,106
| -6% | -$27K | 0.05% | 228 |
|
|
2016
Q1 | $562K | Buy |
20,091
+1,155
| +6% | +$32.3K | 0.07% | 187 |
|
|
2015
Q4 | $553K | Sell |
18,936
-677
| -3% | -$19.8K | 0.07% | 189 |
|
|
2015
Q3 | $634K | Sell |
19,613
-1,512
| -7% | -$48.9K | 0.1% | 153 |
|
|
2015
Q2 | $861K | Buy |
21,125
+2,887
| +16% | +$118K | 0.12% | 144 |
|
|
2015
Q1 | $678K | Buy |
18,238
+1,379
| +8% | +$51.3K | 0.1% | 163 |
|
|
2014
Q4 | $562K | Buy |
16,859
+1,193
| +8% | +$39.8K | 0.09% | 185 |
|
|
2014
Q3 | $481K | Buy |
15,666
+889
| +6% | +$27.3K | 0.09% | 188 |
|
|
2014
Q2 | $486K | Buy |
+14,777
| New | +$486K | 0.09% | 184 |
|