AWCI
Alpine Woods Capital Investors’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-381,000
| Closed | -$15.4M | – | 262 |
|
|
2018
Q1 | $15.4M | Hold |
381,000
| – | – | 0.82% | 30 |
|
|
2017
Q4 | $16M | Sell |
381,000
-3,000
| -0.8% | -$126K | 0.8% | 35 |
|
|
2017
Q3 | $14.8M | Buy |
384,000
+357,000
| +1,322% | +$13.7M | 0.75% | 38 |
|
|
2017
Q2 | $936K | Sell |
27,000
-8,000
| -23% | -$277K | 0.05% | 253 |
|
|
2017
Q1 | $1.21M | Sell |
35,000
-346,800
| -91% | -$12M | 0.06% | 229 |
|
|
2016
Q4 | $14.3M | Sell |
381,800
-44,700
| -10% | -$1.67M | 0.79% | 31 |
|
|
2016
Q3 | $15M | Hold |
426,500
| – | – | 0.83% | 32 |
|
|
2016
Q2 | $15.1M | Buy |
426,500
+13,000
| +3% | +$462K | 0.91% | 27 |
|
|
2016
Q1 | $12.5M | Buy |
413,500
+5,500
| +1% | +$166K | 0.73% | 44 |
|
|
2015
Q4 | $12.8M | Buy |
408,000
+264,500
| +184% | +$8.27M | 0.69% | 46 |
|
|
2015
Q3 | $4.39M | Buy |
+143,500
| New | +$4.39M | 0.24% | 130 |
|