Dynamic Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $230K | Buy |
+6,048
| New | +$230K | 1.92% | 20 |
|
|
2019
Q2 | – | Sell |
-23,906
| Closed | -$1.03M | – | 54 |
|
|
2019
Q1 | $1.03M | Buy |
+23,906
| New | +$1.03M | 3.72% | 8 |
|
|
2018
Q1 | – | Sell |
-9,130
| Closed | -$351K | – | 104 |
|
|
2017
Q4 | $351K | Buy |
+9,130
| New | +$351K | 0.12% | 181 |
|
|
2017
Q1 | – | Sell |
-46,342
| Closed | -$1.48M | – | 284 |
|
|
2016
Q4 | $1.48M | Buy |
46,342
+9,540
| +26% | +$305K | 0.16% | 215 |
|
|
2016
Q3 | $1.09M | Buy |
+36,802
| New | +$1.09M | 0.14% | 222 |
|
|
2016
Q1 | – | Sell |
-8,914
| Closed | -$234K | – | 325 |
|
|
2015
Q4 | $234K | Buy |
8,914
+1,047
| +13% | +$27.5K | 0.11% | 298 |
|
|
2015
Q3 | $202K | Buy |
+7,867
| New | +$202K | 0.06% | 336 |
|
|
2015
Q1 | – | Sell |
-44,683
| Closed | -$1.41M | – | 260 |
|
|
2014
Q4 | $1.41M | Sell |
44,683
-43,419
| -49% | -$1.37M | 0.74% | 34 |
|
|
2014
Q3 | $3.17M | Buy |
88,102
+69,278
| +368% | +$2.49M | 0.81% | 19 |
|
|
2014
Q2 | $812K | Buy |
+18,824
| New | +$812K | 0.23% | 146 |
|
|
2013
Q3 | – | Sell |
-29,996
| Closed | -$1.02M | – | 425 |
|
|
2013
Q2 | $1.02M | Buy |
+29,996
| New | +$1.02M | 0.27% | 132 |
|