Elkhorn Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,181
| Closed | -$699K | – | 34 |
|
|
2017
Q3 | $699K | Sell |
20,181
-10,500
| -34% | -$364K | 0.45% | 17 |
|
|
2017
Q2 | $942K | Sell |
30,681
-3,263
| -10% | -$100K | 0.6% | 16 |
|
|
2017
Q1 | $1.02M | Sell |
33,944
-2,277
| -6% | -$68.6K | 0.6% | 15 |
|
|
2016
Q4 | $1.16M | Sell |
36,221
-658
| -2% | -$21.1K | 0.7% | 15 |
|
|
2016
Q3 | $1.09M | Sell |
36,879
-5,075
| -12% | -$150K | 0.66% | 15 |
|
|
2016
Q2 | $1.25M | Hold |
41,954
| – | – | 0.82% | 13 |
|
|
2016
Q1 | $1.07M | Buy |
41,954
+357
| +0.9% | +$9.06K | 0.65% | 15 |
|
|
2015
Q4 | $1.09M | Buy |
41,597
+475
| +1% | +$12.5K | 0.65% | 15 |
|
|
2015
Q3 | $1.06M | Buy |
41,122
+3,922
| +11% | +$101K | 0.65% | 16 |
|
|
2015
Q2 | $1.25M | Buy |
37,200
+200
| +0.5% | +$6.73K | 0.75% | 13 |
|
|
2015
Q1 | $1.2M | Sell |
37,000
-2,170
| -6% | -$70.4K | 0.69% | 14 |
|
|
2014
Q4 | $1.24M | Buy |
39,170
+5,917
| +18% | +$187K | 0.72% | 13 |
|
|
2014
Q3 | $1.2M | Buy |
33,253
+2,934
| +10% | +$105K | 0.71% | 13 |
|
|
2014
Q2 | $1.31M | Sell |
30,319
-3,179
| -9% | -$137K | 0.74% | 13 |
|
|
2014
Q1 | $1.32M | Sell |
33,498
-1,834
| -5% | -$72.2K | 0.83% | 11 |
|
|
2013
Q4 | $1.41M | Sell |
35,332
-6,112
| -15% | -$243K | 0.91% | 11 |
|
|
2013
Q3 | $1.43M | Buy |
41,444
+1,467
| +4% | +$50.4K | 1.04% | 10 |
|
|
2013
Q2 | $1.37M | Buy |
+39,977
| New | +$1.37M | 1.06% | 13 |
|