Chartwell Investment Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,400
| Closed | -$2.12M | – | 427 |
|
|
2020
Q3 | $2.12M | Buy |
121,400
+1,400
| +1% | +$24.4K | 0.08% | 266 |
|
|
2020
Q2 | $2.8M | Hold |
120,000
| – | – | 0.11% | 232 |
|
|
2020
Q1 | $2.93M | Buy |
120,000
+35,000
| +41% | +$854K | 0.14% | 211 |
|
|
2019
Q4 | $3.21M | Hold |
85,000
| – | – | 0.11% | 231 |
|
|
2019
Q3 | $3.23M | Sell |
85,000
-1,433
| -2% | -$54.4K | 0.11% | 250 |
|
|
2019
Q2 | $3.54M | Buy |
86,433
+13,219
| +18% | +$542K | 0.12% | 250 |
|
|
2019
Q1 | $3.15M | Buy |
+73,214
| New | +$3.15M | 0.1% | 268 |
|