Allen Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,932
| Closed | -$1.7M | – | 212 |
|
|
2016
Q4 | $1.7M | Buy |
52,932
+24
| +0% | +$769 | 0.1% | 74 |
|
|
2016
Q3 | $1.57M | Hold |
52,908
| – | – | 0.1% | 71 |
|
|
2016
Q2 | $1.58M | Buy |
+52,908
| New | +$1.58M | 0.11% | 68 |
|
|
2014
Q1 | – | Sell |
-6,179
| Closed | -$246K | – | 128 |
|
|
2013
Q4 | $246K | Sell |
6,179
-984,648
| -99% | -$39.2M | 0.05% | 69 |
|
|
2013
Q3 | $34.1M | Buy |
990,827
+12,789
| +1% | +$440K | 9.33% | 3 |
|
|
2013
Q2 | $33.4M | Buy |
+978,038
| New | +$33.4M | 12.89% | 2 |
|