New England Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $489K | Sell |
14,734
-17,674
| -55% | -$587K | 0.17% | 148 |
|
|
2014
Q3 | $1M | Buy |
32,408
+16,403
| +102% | +$507K | 0.35% | 68 |
|
|
2014
Q2 | $525K | Buy |
16,005
+1,805
| +13% | +$59.2K | 0.18% | 149 |
|
|
2014
Q1 | $463K | Buy |
14,200
+823
| +6% | +$26.8K | 0.18% | 140 |
|
|
2013
Q4 | $414K | Sell |
13,377
-991
| -7% | -$30.7K | 0.17% | 156 |
|
|
2013
Q3 | $351K | Buy |
14,368
+408
| +3% | +$9.97K | 0.18% | 148 |
|
|
2013
Q2 | $289K | Buy |
+13,960
| New | +$289K | 0.19% | 125 |
|