NatWest Group’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 |
-10,733
| Closed | -$334K | – | 162 |
|
|
2015
Q3 | $334K | Buy |
10,733
+2,258
| +27% | +$70.3K | 0.01% | 324 |
|
|
2015
Q2 | $340K | Sell |
8,475
-2,258
| -21% | -$90.6K | ﹤0.01% | 296 |
|
|
2015
Q1 | $410K | Sell |
10,733
-2,757
| -20% | -$105K | 0.01% | 340 |
|
|
2014
Q4 | $448 | Sell |
13,490
-2
| -0% | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $416 | Sell |
13,492
-1,268
| -9% | -$39 | ﹤0.01% | 374 |
|
|
2014
Q2 | $484K | Sell |
14,760
-2,006
| -12% | -$65.8K | 0.02% | 350 |
|
|
2014
Q1 | $547K | Sell |
16,766
-4,878
| -23% | -$159K | 0.02% | 316 |
|
|
2013
Q4 | $670K | Sell |
21,644
-6,030
| -22% | -$187K | 0.02% | 522 |
|
|
2013
Q3 | $676K | Sell |
27,674
-3,863
| -12% | -$94.4K | 0.02% | 571 |
|
|
2013
Q2 | $652K | Buy |
+31,537
| New | +$652K | 0.01% | 546 |
|