Integre Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,608
| Closed | -$2.05M | – | 132 |
|
|
2016
Q2 | $2.05M | Sell |
83,608
-278
| -0.3% | -$6.82K | 0.71% | 45 |
|
|
2016
Q1 | $2.35M | Sell |
83,886
-968
| -1% | -$27.2K | 0.7% | 41 |
|
|
2015
Q4 | $2.48M | Buy |
84,854
+30,610
| +56% | +$895K | 0.59% | 45 |
|
|
2015
Q3 | $1.69M | Sell |
54,244
-291
| -0.5% | -$9.05K | 0.4% | 52 |
|
|
2015
Q2 | $2.19M | Sell |
54,535
-6,312
| -10% | -$253K | 0.46% | 48 |
|
|
2015
Q1 | $2.32M | Buy |
60,847
+14,155
| +30% | +$540K | 0.46% | 47 |
|
|
2014
Q4 | $1.55M | Buy |
46,692
+10,170
| +28% | +$338K | 0.32% | 58 |
|
|
2014
Q3 | $1.13M | Sell |
36,522
-287
| -0.8% | -$8.86K | 0.24% | 68 |
|
|
2014
Q2 | $1.21M | Sell |
36,809
-4,198
| -10% | -$138K | 0.26% | 72 |
|
|
2014
Q1 | $1.34M | Buy |
+41,007
| New | +$1.34M | 0.29% | 61 |
|