Asset Management One’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 |
-295,990
| Closed | -$8.76M | – | 1023 |
|
|
2016
Q3 | $8.76M | Buy |
295,990
+94,725
| +47% | +$2.8M | 0.13% | 171 |
|
|
2016
Q2 | $6.01M | Buy |
+201,265
| New | +$6.01M | 0.09% | 248 |
|
|
2015
Q2 | – | Sell |
-39,537
| Closed | -$1.28M | – | 1356 |
|
|
2015
Q1 | $1.28M | Sell |
39,537
-146,423
| -79% | -$4.75M | 0.02% | 825 |
|
|
2014
Q4 | $5.88M | Sell |
185,960
-69,922
| -27% | -$2.21M | 0.08% | 330 |
|
|
2014
Q3 | $9.2M | Hold |
255,882
| – | – | 0.13% | 193 |
|
|
2014
Q2 | $11M | Hold |
255,882
| – | – | 0.16% | 142 |
|
|
2014
Q1 | $10.1M | Hold |
255,882
| – | – | 0.16% | 152 |
|
|
2013
Q4 | $10.2M | Buy |
255,882
+109,912
| +75% | +$4.37M | 0.16% | 154 |
|
|
2013
Q3 | $5.02M | Buy |
145,970
+60,262
| +70% | +$2.07M | 0.08% | 286 |
|
|
2013
Q2 | $2.93M | Buy |
+85,708
| New | +$2.93M | 0.05% | 365 |
|