Integrated Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,756
| Closed | -$45K | – | 336 |
|
|
2016
Q3 | $45K | Buy |
1,756
+474
| +37% | +$12.1K | 0.02% | 424 |
|
|
2016
Q2 | $31K | Buy |
1,282
+212
| +20% | +$5.13K | 0.01% | 497 |
|
|
2016
Q1 | $30K | Buy |
1,070
+24
| +2% | +$673 | 0.01% | 464 |
|
|
2015
Q4 | $31K | Sell |
1,046
-5
| -0.5% | -$148 | 0.01% | 479 |
|
|
2015
Q3 | $33K | Sell |
1,051
-31
| -3% | -$973 | 0.01% | 458 |
|
|
2015
Q2 | $43K | Buy |
1,082
+555
| +105% | +$22.1K | 0.02% | 429 |
|
|
2015
Q1 | $20K | Buy |
+527
| New | +$20K | 0.01% | 566 |
|