Mizuho Trust & Banking’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 |
-36,039
| Closed | -$920K | – | 116 |
|
2016
Q3 | $920K | Buy |
36,039
+9,605
| +36% | +$245K | ﹤0.01% | 709 |
|
2016
Q2 | $649K | Buy |
26,434
+5,790
| +28% | +$142K | ﹤0.01% | 728 |
|
2016
Q1 | $579K | Buy |
+20,644
| New | +$579K | ﹤0.01% | 715 |
|
2013
Q4 | – | Sell |
-333,213
| Closed | -$6.89M | – | 770 |
|
2013
Q3 | $6.89M | Hold |
333,213
| – | – | 0.03% | 575 |
|
2013
Q2 | $6.89M | Buy |
+333,213
| New | +$6.89M | 0.03% | 572 |
|