Fairfax Financial Holdings’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,958
| Closed | -$642K | – | 34 |
|
|
2015
Q3 | $642K | Buy |
24,958
+8,319
| +50% | +$214K | 0.06% | 25 |
|
|
2015
Q2 | $559K | Sell |
16,639
-234
| -1% | -$7.86K | 0.04% | 27 |
|
|
2015
Q1 | $548K | Buy |
16,873
+3,616
| +27% | +$117K | 0.04% | 26 |
|
|
2014
Q4 | $419K | Sell |
13,257
-191
| -1% | -$6.04K | 0.03% | 29 |
|
|
2014
Q3 | $483K | Hold |
13,448
| – | – | 0.03% | 29 |
|
|
2014
Q2 | $580K | Hold |
13,448
| – | – | 0.04% | 28 |
|
|
2014
Q1 | $529K | Buy |
13,448
+4,890
| +57% | +$192K | 0.04% | 27 |
|
|
2013
Q4 | $340K | Buy |
8,558
+2,445
| +40% | +$97.1K | 0.03% | 34 |
|
|
2013
Q3 | $210K | Buy |
+6,113
| New | +$210K | 0.01% | 42 |
|