Nationwide Fund Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,320
| Closed | -$973K | – | 3246 |
|
|
2015
Q3 | $973K | Sell |
31,320
-5,248
| -14% | -$163K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.47M | Sell |
36,568
-2,434
| -6% | -$97.6K | 0.01% | 1622 |
|
|
2015
Q1 | $1.49M | Buy |
+39,002
| New | +$1.49M | 0.01% | 1665 |
|
|
2014
Q4 | – | Sell |
-94,445
| Closed | -$2.92M | – | 3251 |
|
|
2014
Q3 | $2.92M | Buy |
94,445
+18,081
| +24% | +$559K | 0.01% | 1228 |
|
|
2014
Q2 | $2.51M | Buy |
+76,364
| New | +$2.51M | 0.01% | 1356 |
|