CMT Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q3 | – | Sell |
-9,024
| Closed | -$277K | – | 38 |
|
|
2017
Q2 | $277K | Sell |
9,024
-16,973
| -65% | -$521K | 0.02% | 29 |
|
|
2017
Q1 | $781K | Sell |
25,997
-2,170
| -8% | -$65.2K | 0.07% | 14 |
|
|
2016
Q4 | $911K | Sell |
28,167
-36,250
| -56% | -$1.17M | 0.04% | 25 |
|
|
2016
Q3 | $1.9M | Sell |
64,417
-249,346
| -79% | -$7.35M | 0.09% | 20 |
|
|
2016
Q2 | $9.24M | Buy |
313,763
+263,001
| +518% | +$7.74M | 0.47% | 2 |
|
|
2016
Q1 | $1.29M | Buy |
50,762
+39,495
| +351% | +$1M | 0.09% | 13 |
|
|
2015
Q4 | $297K | Sell |
11,267
-17,863
| -61% | -$471K | 0.02% | 45 |
|
|
2015
Q3 | $743K | Sell |
29,130
-4,523
| -13% | -$115K | 0.04% | 29 |
|
|
2015
Q2 | $1.12M | Buy |
33,653
+23,012
| +216% | +$767K | 0.07% | 25 |
|
|
2015
Q1 | $345K | Buy |
+10,641
| New | +$345K | 0.03% | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q3 | – | Sell |
-14,127
| Closed | -$611K | – | 48 |
|
|
2014
Q2 | $611K | Buy |
+14,127
| New | +$611K | 0.03% | 21 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q3 | – | Sell |
-10,283
| Closed | -$349K | – | 65 |
|
|
2013
Q2 | $349K | Buy |
+10,283
| New | +$349K | 0.02% | 41 |
|