Academy Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145,984
| Closed | -$4.48M | – | 39 |
|
|
2017
Q2 | $4.48M | Sell |
145,984
-134,456
| -48% | -$4.13M | 1.24% | 27 |
|
|
2017
Q1 | $8.44M | Sell |
280,440
-9,216
| -3% | -$277K | 2.3% | 19 |
|
|
2016
Q4 | $9.28M | Sell |
289,656
-6,065
| -2% | -$194K | 2.52% | 16 |
|
|
2016
Q3 | $8.75M | Sell |
295,721
-426
| -0.1% | -$12.6K | 2.33% | 21 |
|
|
2016
Q2 | $8.96M | Sell |
296,147
-164,608
| -36% | -$4.98M | 2.3% | 21 |
|
|
2016
Q1 | $11.7M | Buy |
460,755
+23,435
| +5% | +$595K | 2.83% | 18 |
|
|
2015
Q4 | $11.5M | Sell |
437,320
-87,117
| -17% | -$2.29M | 2.61% | 20 |
|
|
2015
Q3 | $13.5M | Buy |
524,437
+30,233
| +6% | +$777K | 2.67% | 18 |
|
|
2015
Q2 | $16.6M | Sell |
494,204
-70,874
| -13% | -$2.38M | 3.44% | 7 |
|
|
2015
Q1 | $18.3M | Sell |
565,078
-233,571
| -29% | -$7.58M | 3.6% | 9 |
|
|
2014
Q4 | $25.3M | Buy |
798,649
+359,197
| +82% | +$11.4M | 5% | 2 |
|
|
2014
Q3 | $15.8M | Buy |
439,452
+48,573
| +12% | +$1.75M | 3.42% | 12 |
|
|
2014
Q2 | $16.9M | Sell |
390,879
-2,780
| -0.7% | -$120K | 3.45% | 14 |
|
|
2014
Q1 | $15.5M | Buy |
393,659
+2,047
| +0.5% | +$80.5K | 3.32% | 15 |
|
|
2013
Q4 | $15.6M | Sell |
391,612
-1,066
| -0.3% | -$42.4K | 3.55% | 15 |
|
|
2013
Q3 | $13.5M | Buy |
392,678
+3,211
| +0.8% | +$110K | 3.42% | 15 |
|
|
2013
Q2 | $13.3M | Buy |
+389,467
| New | +$13.3M | 3.4% | 15 |
|