Bank of New York Mellon’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-595,664
| Closed | -$172K | – | 4271 |
|
|
2014
Q4 | $172K | Sell |
595,664
-56,138
| -9% | -$16.2K | ﹤0.01% | 3921 |
|
|
2014
Q3 | $1.25M | Buy |
651,802
+49,995
| +8% | +$95.5K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $1.85M | Sell |
601,807
-15,791
| -3% | -$48.6K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $1.96M | Buy |
617,598
+8,879
| +1% | +$28.2K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $1.11M | Sell |
608,719
-3,816
| -0.6% | -$6.95K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $1.2M | Buy |
612,535
+60,039
| +11% | +$117K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $989K | Buy |
+552,496
| New | +$989K | ﹤0.01% | 3193 |
|