Argentus Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,468
| Closed | -$546K | – | 43 |
|
|
2016
Q3 | $546K | Sell |
18,468
-1,243
| -6% | -$36.7K | 0.19% | 122 |
|
|
2016
Q2 | $589K | Sell |
19,711
-3,663
| -16% | -$109K | 0.25% | 95 |
|
|
2016
Q1 | $594K | Buy |
23,374
+3,079
| +15% | +$78.2K | 0.21% | 132 |
|
|
2015
Q4 | $534K | Sell |
20,295
-59,457
| -75% | -$1.56M | 0.17% | 132 |
|
|
2015
Q3 | $2.05M | Buy |
79,752
+30,965
| +63% | +$796K | 0.3% | 86 |
|
|
2015
Q2 | $1.64M | Sell |
48,787
-686
| -1% | -$23.1K | 0.25% | 102 |
|
|
2015
Q1 | $1.61M | Sell |
49,473
-2,068
| -4% | -$67.1K | 0.25% | 103 |
|
|
2014
Q4 | $1.63M | Sell |
51,541
-12,650
| -20% | -$400K | 0.27% | 105 |
|
|
2014
Q3 | $2.31M | Buy |
64,191
+40,765
| +174% | +$1.47M | 0.37% | 74 |
|
|
2014
Q2 | $1.01M | Buy |
23,426
+5,340
| +30% | +$230K | 0.27% | 91 |
|
|
2014
Q1 | $712K | Buy |
18,086
+2,088
| +13% | +$82.2K | 0.17% | 108 |
|
|
2013
Q4 | $636K | Sell |
15,998
-3,636
| -19% | -$145K | 0.14% | 117 |
|
|
2013
Q3 | $675K | Buy |
+19,634
| New | +$675K | 0.16% | 115 |
|