DLS Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $590K | Sell |
18,645
-268
| -1% | -$8.48K | 4.66% | 2 |
|
|
2014
Q3 | $680K | Hold |
18,913
| – | – | 5.28% | 2 |
|
|
2014
Q2 | $816K | Sell |
18,913
-1,614
| -8% | -$69.6K | 5.2% | 4 |
|
|
2014
Q1 | $818K | Sell |
20,527
-293,798
| -93% | -$11.7M | 1.22% | 14 |
|
|
2013
Q4 | $12.5M | Sell |
314,325
-6,113
| -2% | -$243K | 9.26% | 3 |
|
|
2013
Q3 | $11M | Buy |
320,438
+6,113
| +2% | +$210K | 6.28% | 3 |
|
|
2013
Q2 | $10.7M | Buy |
+314,325
| New | +$10.7M | 5.85% | 2 |
|