Clough Capital Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-838,366
| Closed | -$25M | – | 180 |
|
|
2016
Q2 | $25M | Sell |
838,366
-1,110,293
| -57% | -$33.2M | 1.34% | 26 |
|
|
2016
Q1 | $49.5M | Buy |
1,948,659
+1,760,639
| +936% | +$44.7M | 2.33% | 5 |
|
|
2015
Q4 | $4.95M | Buy |
+188,020
| New | +$4.95M | 0.23% | 107 |
|
|
2014
Q4 | – | Sell |
-18,857
| Closed | -$678K | – | 179 |
|
|
2014
Q3 | $678K | Sell |
18,857
-721,518
| -97% | -$25.9M | 0.03% | 161 |
|
|
2014
Q2 | $31.9M | Buy |
740,375
+730,350
| +7,285% | +$31.5M | 1.01% | 28 |
|
|
2014
Q1 | $394K | Hold |
10,025
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $399K | Buy |
+10,025
| New | +$399K | 0.01% | 189 |
|