Acrospire Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,670
| Closed | -$58K | – | 199 |
|
|
2017
Q2 | $58K | Buy |
+2,670
| New | +$58K | 0.05% | 707 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2218 |
|
|
2016
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $7K | Buy |
400
+100
| +33% | +$1.75K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $6K | Sell |
300
-100
| -25% | -$2K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1834 |
|