ClearArc Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,365
| Closed | -$395K | – | 433 |
|
|
2015
Q3 | $395K | Sell |
15,365
-8,292
| -35% | -$213K | 0.08% | 277 |
|
|
2015
Q2 | $795K | Buy |
23,657
+493
| +2% | +$16.6K | 0.15% | 183 |
|
|
2015
Q1 | $752K | Sell |
23,164
-11,990
| -34% | -$389K | 0.15% | 175 |
|
|
2014
Q4 | $1.11M | Sell |
35,154
-2,536
| -7% | -$80.2K | 0.23% | 134 |
|
|
2014
Q3 | $1.36M | Sell |
37,690
-36,302
| -49% | -$1.31M | 0.31% | 91 |
|
|
2014
Q2 | $3.19M | Sell |
73,992
-19,351
| -21% | -$835K | 0.74% | 27 |
|
|
2014
Q1 | $3.67M | Sell |
93,343
-29,653
| -24% | -$1.17M | 0.91% | 23 |
|
|
2013
Q4 | $4.89M | Sell |
122,996
-18,086
| -13% | -$719K | 1.27% | 12 |
|
|
2013
Q3 | $4.85M | Sell |
141,082
-1,449
| -1% | -$49.8K | 1.36% | 10 |
|
|
2013
Q2 | $4.87M | Buy |
+142,531
| New | +$4.87M | 1.3% | 10 |
|