Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$41K | – | 2334 |
|
|
2020
Q2 | $41K | Buy |
+12,300
| New | +$41K | ﹤0.01% | 2257 |
|
|
2019
Q4 | – | Sell |
-92,110
| Closed | -$846K | – | 1744 |
|
|
2019
Q3 | $846K | Sell |
92,110
-167,309
| -64% | -$1.54M | ﹤0.01% | 1204 |
|
|
2019
Q2 | $4.01M | Buy |
259,419
+47,016
| +22% | +$727K | 0.01% | 706 |
|
|
2019
Q1 | $5.65M | Buy |
212,403
+155,791
| +275% | +$4.14M | 0.01% | 748 |
|
|
2018
Q4 | $1.23M | Sell |
56,612
-113,270
| -67% | -$2.45M | ﹤0.01% | 908 |
|
|
2018
Q3 | $5.85M | Sell |
169,882
-100,816
| -37% | -$3.47M | 0.01% | 485 |
|
|
2018
Q2 | $8.09M | Buy |
270,698
+123,605
| +84% | +$3.7M | 0.02% | 453 |
|
|
2018
Q1 | $3.52M | Buy |
147,093
+35,695
| +32% | +$853K | 0.01% | 641 |
|
|
2017
Q4 | $2.24M | Buy |
+111,398
| New | +$2.24M | 0.01% | 791 |
|