DAM
Deltec Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$262K | – | 256 |
|
|
2021
Q3 | $262K | Sell |
9,600
-100
| -1% | -$2.73K | 0.04% | 234 |
|
|
2021
Q2 | $256K | Sell |
9,700
-1,000
| -9% | -$26.4K | 0.04% | 252 |
|
|
2021
Q1 | $261K | Hold |
10,700
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $220K | Sell |
10,700
-3,000
| -22% | -$61.7K | 0.03% | 197 |
|
|
2020
Q3 | $239K | Sell |
13,700
-1,500
| -10% | -$26.2K | 0.04% | 186 |
|
|
2020
Q2 | $354K | Hold |
15,200
| – | – | 0.07% | 152 |
|
|
2020
Q1 | $371K | Hold |
15,200
| – | – | 0.1% | 128 |
|
|
2019
Q4 | $574K | Sell |
15,200
-9,000
| -37% | -$340K | 0.12% | 122 |
|
|
2019
Q3 | $919K | Buy |
+24,200
| New | +$919K | 0.23% | 96 |
|
|
2013
Q3 | – | Sell |
-17,489
| Closed | -$730K | – | 143 |
|
|
2013
Q2 | $730K | Buy |
+17,489
| New | +$730K | 0.22% | 80 |
|