BWAM
Boyd Watterson Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,833
| Closed | -$212K | – | 174 |
|
|
2014
Q3 | $212K | Hold |
4,833
| – | – | 0.09% | 167 |
|
|
2014
Q2 | $255K | Sell |
4,833
-7,938
| -62% | -$419K | 0.11% | 155 |
|
|
2014
Q1 | $614K | Buy |
12,771
+2,098
| +20% | +$101K | 0.29% | 90 |
|
|
2013
Q4 | $519K | Hold |
10,673
| – | – | 0.24% | 113 |
|
|
2013
Q3 | $449K | Hold |
10,673
| – | – | 0.21% | 112 |
|
|
2013
Q2 | $445K | Buy |
+10,673
| New | +$445K | 0.23% | 103 |
|