American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,783
| Closed | -$166K | – | 3203 |
|
|
2016
Q1 | $166K | Sell |
11,783
-195
| -2% | -$2.75K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $298K | Buy |
11,978
+104
| +0.9% | +$2.59K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $487K | Sell |
11,874
-362
| -3% | -$14.8K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $755K | Buy |
12,236
+1,196
| +11% | +$73.8K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $643K | Buy |
11,040
+1,266
| +13% | +$73.7K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $661K | Buy |
9,774
+6,013
| +160% | +$407K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $354K | Buy |
3,761
+677
| +22% | +$63.8K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $305K | Sell |
3,084
-585
| -16% | -$57.9K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $310K | Sell |
3,669
-1,992
| -35% | -$168K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $451K | Sell |
5,661
-1,129
| -17% | -$89.9K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $589K | Buy |
6,790
+73
| +1% | +$6.33K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $647K | Buy |
+6,717
| New | +$647K | ﹤0.01% | 1676 |
|