A.R.T. Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,531
| Closed | -$326K | – | 1381 |
|
|
2017
Q3 | $326K | Sell |
14,531
-2,600
| -15% | -$58.3K | 0.02% | 977 |
|
|
2017
Q2 | $370K | Buy |
+17,131
| New | +$370K | 0.02% | 932 |
|
|
2016
Q3 | – | Sell |
-43,785
| Closed | -$809K | – | 692 |
|
|
2016
Q2 | $809K | Sell |
43,785
-31,871
| -42% | -$589K | 0.04% | 628 |
|
|
2016
Q1 | $1.07M | Buy |
75,656
+32,250
| +74% | +$454K | 0.05% | 556 |
|
|
2015
Q4 | $1.08M | Buy |
+43,406
| New | +$1.08M | 0.05% | 522 |
|
|
2013
Q3 | – | Sell |
-3,316
| Closed | -$319K | – | 1308 |
|
|
2013
Q2 | $319K | Buy |
+3,316
| New | +$319K | 0.01% | 1020 |
|