Aristotle Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,608
| Closed | -$203K | – | 173 |
|
|
2018
Q3 | $203K | Sell |
4,608
-704
| -13% | -$31K | ﹤0.01% | 173 |
|
|
2018
Q2 | $228K | Sell |
5,312
-69
| -1% | -$2.96K | ﹤0.01% | 166 |
|
|
2018
Q1 | $203K | Sell |
5,381
-81
| -1% | -$3.06K | ﹤0.01% | 178 |
|
|
2017
Q4 | $210K | Buy |
+5,462
| New | +$210K | ﹤0.01% | 178 |
|
|
2017
Q1 | – | Sell |
-6,248
| Closed | -$200K | – | 109 |
|
|
2016
Q4 | $200K | Buy |
+6,248
| New | +$200K | ﹤0.01% | 105 |
|
|
2016
Q2 | – | Sell |
-11,171
| Closed | -$284K | – | 112 |
|
|
2016
Q1 | $284K | Sell |
11,171
-6,011
| -35% | -$153K | ﹤0.01% | 105 |
|
|
2015
Q4 | $452K | Hold |
17,182
| – | – | 0.01% | 106 |
|
|
2015
Q3 | $442K | Hold |
17,182
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $578K | Sell |
17,182
-2,956
| -15% | -$99.4K | 0.01% | 105 |
|
|
2015
Q1 | $653K | Hold |
20,138
| – | – | 0.01% | 104 |
|
|
2014
Q4 | $637K | Sell |
20,138
-290
| -1% | -$9.17K | 0.01% | 108 |
|
|
2014
Q3 | $734K | Hold |
20,428
| – | – | 0.01% | 105 |
|
|
2014
Q2 | $881K | Sell |
20,428
-2
| -0% | -$86 | 0.01% | 125 |
|
|
2014
Q1 | $804K | Buy |
20,430
+236
| +1% | +$9.29K | 0.01% | 103 |
|
|
2013
Q4 | $803K | Hold |
20,194
| – | – | 0.01% | 103 |
|
|
2013
Q3 | $694K | Hold |
20,194
| – | – | 0.01% | 109 |
|
|
2013
Q2 | $689K | Buy |
+20,194
| New | +$689K | 0.02% | 107 |
|