Advent Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,736
| Closed | -$4.61M | – | 221 |
|
|
2018
Q3 | $4.61M | Buy |
+104,736
| New | +$4.61M | 0.1% | 143 |
|
|
2017
Q3 | – | Sell |
-50,759
| Closed | -$1.56M | – | 251 |
|
|
2017
Q2 | $1.56M | Buy |
+50,759
| New | +$1.56M | 0.03% | 173 |
|
|
2013
Q4 | – | Sell |
-183,382
| Closed | -$6.3M | – | 602 |
|
|
2013
Q3 | $6.3M | Buy |
+183,382
| New | +$6.3M | 0.08% | 273 |
|