Aristotle Atlantic Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,800
| Closed | -$532K | – | 99 |
|
|
2020
Q2 | $532K | Hold |
22,800
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $556K | Hold |
22,800
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $860K | Hold |
22,800
| – | – | 0.11% | 74 |
|
|
2019
Q3 | $866K | Sell |
22,800
-384
| -2% | -$14.6K | 0.25% | 69 |
|
|
2019
Q2 | $951K | Hold |
23,184
| – | – | 0.28% | 67 |
|
|
2019
Q1 | $997K | Sell |
23,184
-340
| -1% | -$14.6K | 0.3% | 56 |
|
|
2018
Q4 | $865K | Sell |
23,524
-356
| -1% | -$13.1K | 0.3% | 50 |
|
|
2018
Q3 | $1.05M | Sell |
23,880
-344
| -1% | -$15.1K | 0.64% | 31 |
|
|
2018
Q2 | $1.04M | Sell |
24,224
-314
| -1% | -$13.5K | 0.36% | 39 |
|
|
2018
Q1 | $924K | Sell |
24,538
-370
| -1% | -$13.9K | 0.33% | 39 |
|
|
2017
Q4 | $958K | Buy |
+24,908
| New | +$958K | 0.34% | 37 |
|