Cohen & Steers’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-165,287
| Closed | -$4.89M | – | 415 |
|
|
2016
Q3 | $4.89M | Sell |
165,287
-24,245
| -13% | -$717K | 0.01% | 244 |
|
|
2016
Q2 | $5.66M | Buy |
189,532
+69,408
| +58% | +$2.07M | 0.01% | 237 |
|
|
2016
Q1 | $3.05M | Hold |
120,124
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $3.16M | Buy |
120,124
+6,656
| +6% | +$175K | 0.01% | 252 |
|
|
2015
Q3 | $2.92M | Hold |
113,468
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $3.82M | Sell |
113,468
-11,705
| -9% | -$394K | 0.01% | 274 |
|
|
2015
Q1 | $4.06M | Buy |
125,173
+11,401
| +10% | +$370K | 0.01% | 277 |
|
|
2014
Q4 | $3.6M | Sell |
113,772
-13,617
| -11% | -$431K | 0.01% | 284 |
|
|
2014
Q3 | $4.58M | Sell |
127,389
-232,651
| -65% | -$8.36M | 0.01% | 274 |
|
|
2014
Q2 | $15.5M | Buy |
360,040
+87,290
| +32% | +$3.77M | 0.04% | 190 |
|
|
2014
Q1 | $10.7M | Buy |
+272,750
| New | +$10.7M | 0.03% | 206 |
|