AAIM
American Assets Investment Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-353,529
| Closed | -$7.25M | – | 148 |
|
|
2020
Q4 | $7.25M | Hold |
353,529
| – | – | 1.18% | 24 |
|
|
2020
Q3 | $6.17M | Hold |
353,529
| – | – | 1.27% | 21 |
|
|
2020
Q2 | $8.24M | Hold |
353,529
| – | – | 1.86% | 10 |
|
|
2020
Q1 | $8.62M | Hold |
353,529
| – | – | 1.84% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
353,529
+84,065
| +31% | +$3.17M | 2% | 6 |
|
|
2019
Q3 | $10.2M | Hold |
269,464
| – | – | 1.64% | 8 |
|
|
2019
Q2 | $11.2M | Buy |
269,464
+7,794
| +3% | +$325K | 1.79% | 6 |
|
|
2019
Q1 | $11.4M | Hold |
261,670
| – | – | 1.85% | 5 |
|
|
2018
Q4 | $9.92M | Buy |
261,670
+7,557
| +3% | +$287K | 1.79% | 5 |
|
|
2018
Q3 | $11.9M | Buy |
254,113
+3,247
| +1% | +$152K | 1.96% | 5 |
|
|
2018
Q2 | $11.5M | Buy |
250,866
+3,724
| +2% | +$170K | 2% | 5 |
|
|
2018
Q1 | $10M | Hold |
247,142
| – | – | 1.9% | 6 |
|
|
2017
Q4 | $10.4M | Buy |
247,142
+3,661
| +2% | +$154K | 1.99% | 6 |
|
|
2017
Q3 | $9.36M | Buy |
243,481
+4,122
| +2% | +$158K | 1.87% | 8 |
|
|
2017
Q2 | $8.29M | Buy |
239,359
+8,061
| +3% | +$279K | 1.72% | 8 |
|
|
2017
Q1 | $7.98M | Hold |
231,298
| – | – | 1.63% | 8 |
|
|
2016
Q4 | $8.65M | Buy |
231,298
+4,127
| +2% | +$154K | 1.83% | 8 |
|
|
2016
Q3 | $7.99M | Buy |
227,171
+4,054
| +2% | +$143K | 1.83% | 8 |
|
|
2016
Q2 | $7.92M | Buy |
223,117
+4,225
| +2% | +$150K | 1.93% | 7 |
|
|
2016
Q1 | $6.61M | Buy |
218,892
+4,472
| +2% | +$135K | 1.79% | 10 |
|
|
2015
Q4 | $6.7M | Buy |
214,420
+3,610
| +2% | +$113K | 1.85% | 8 |
|
|
2015
Q3 | $6.44M | Sell |
210,810
-506
| -0.2% | -$15.5K | 1.95% | 6 |
|
|
2015
Q2 | $8.44M | Buy |
211,316
+11,209
| +6% | +$448K | 2.53% | 5 |
|
|
2015
Q1 | $7.83M | Buy |
200,107
+7
| +0% | +$274 | 2.5% | 4 |
|
|
2014
Q4 | $7.63M | Buy |
200,100
+20,500
| +11% | +$781K | 2.4% | 5 |
|
|
2014
Q3 | $7.89M | Hold |
179,600
| – | – | 2.8% | 5 |
|
|
2014
Q2 | $9.47M | Hold |
179,600
| – | – | 2.66% | 3 |
|
|
2014
Q1 | $8.64M | Hold |
179,600
| – | – | 2.71% | 4 |
|
|
2013
Q4 | $8.73M | Hold |
179,600
| – | – | 3.27% | 3 |
|
|
2013
Q3 | $7.55M | Buy |
179,600
+200
| +0.1% | +$8.41K | 2.66% | 3 |
|
|
2013
Q2 | $7.49M | Buy |
+179,400
| New | +$7.49M | 2.77% | 4 |
|