Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $271K | Buy |
29,442
+18,619
| +172% | +$171K | 0.21% | 85 |
|
|
2019
Q2 | $167K | Buy |
10,823
+188
| +2% | +$2.9K | 0.13% | 165 |
|
|
2019
Q1 | $283K | Buy |
10,635
+3,537
| +50% | +$94.1K | 0.22% | 86 |
|
|
2018
Q4 | $154K | Buy |
7,098
+1,597
| +29% | +$34.6K | 0.12% | 170 |
|
|
2018
Q3 | $190K | Buy |
5,501
+1,302
| +31% | +$45K | 0.12% | 138 |
|
|
2018
Q2 | $126K | Sell |
4,199
-426
| -9% | -$12.8K | 0.09% | 188 |
|
|
2018
Q1 | $111K | Buy |
4,625
+81
| +2% | +$1.94K | 0.04% | 230 |
|
|
2017
Q4 | $91K | Buy |
4,544
+371
| +9% | +$7.43K | 0.03% | 292 |
|
|
2017
Q3 | $94K | Buy |
4,173
+1,501
| +56% | +$33.8K | 0.03% | 261 |
|
|
2017
Q2 | $58K | Buy |
2,672
+551
| +26% | +$12K | 0.02% | 334 |
|
|
2017
Q1 | $43K | Buy |
2,121
+1,821
| +607% | +$36.9K | 0.02% | 371 |
|
|
2016
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $12K | Buy |
300
+100
| +50% | +$4K | 0.01% | 515 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 467 |
|