Capital Management Associates (New York)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$257K | – | 77 |
|
|
2019
Q4 | $257K | Sell |
6,800
-500
| -7% | -$18.9K | 0.35% | 83 |
|
|
2019
Q3 | $277K | Sell |
7,300
-937
| -11% | -$35.6K | 0.43% | 76 |
|
|
2019
Q2 | $338K | Sell |
8,237
-406
| -5% | -$16.7K | 0.55% | 80 |
|
|
2019
Q1 | $372K | Sell |
8,643
-127
| -1% | -$5.47K | 0.58% | 75 |
|
|
2018
Q4 | $322K | Sell |
8,770
-2,437
| -22% | -$89.5K | 0.61% | 77 |
|
|
2018
Q3 | $493K | Sell |
11,207
-161
| -1% | -$7.08K | 0.61% | 71 |
|
|
2018
Q2 | $489K | Sell |
11,368
-148
| -1% | -$6.37K | 0.61% | 73 |
|
|
2018
Q1 | $434K | Sell |
11,516
-173
| -1% | -$6.52K | 0.67% | 74 |
|
|
2017
Q4 | $450K | Sell |
11,689
-1,396
| -11% | -$53.7K | 0.64% | 73 |
|
|
2017
Q3 | $453K | Sell |
13,085
-225
| -2% | -$7.79K | 0.65% | 76 |
|
|
2017
Q2 | $409K | Sell |
13,310
-337
| -2% | -$10.4K | 0.62% | 85 |
|
|
2017
Q1 | $411K | Sell |
13,647
-244
| -2% | -$7.35K | 0.61% | 80 |
|
|
2016
Q4 | $445K | Sell |
13,891
-252
| -2% | -$8.07K | 0.7% | 67 |
|
|
2016
Q3 | $418K | Buy |
14,143
+832
| +6% | +$24.6K | 0.66% | 71 |
|
|
2016
Q2 | $398K | Buy |
13,311
+1,188
| +10% | +$35.5K | 0.68% | 67 |
|
|
2016
Q1 | $308K | Hold |
12,123
| – | – | 0.56% | 81 |
|
|
2015
Q4 | $319K | Buy |
12,123
+595
| +5% | +$15.7K | 0.46% | 93 |
|
|
2015
Q3 | $296K | Sell |
11,528
-832
| -7% | -$21.4K | 0.46% | 102 |
|
|
2015
Q2 | $416K | Sell |
12,360
-536
| -4% | -$18K | 0.55% | 87 |
|
|
2015
Q1 | $418K | Hold |
12,896
| – | – | 0.56% | 85 |
|
|
2014
Q4 | $408K | Buy |
12,896
+59
| +0.5% | +$1.87K | 0.6% | 83 |
|
|
2014
Q3 | $461K | Buy |
+12,837
| New | +$461K | 0.69% | 59 |
|