Fairpointe Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,682
| Closed | -$1.65M | – | 71 |
|
|
2017
Q1 | $1.65M | Buy |
54,682
+9,060
| +20% | +$273K | 0.03% | 60 |
|
|
2016
Q4 | $1.46M | Sell |
45,622
-3,206
| -7% | -$103K | 0.03% | 59 |
|
|
2016
Q3 | $1.45M | Buy |
48,828
+713
| +1% | +$21.1K | 0.03% | 54 |
|
|
2016
Q2 | $1.44M | Sell |
48,115
-594
| -1% | -$17.8K | 0.03% | 55 |
|
|
2016
Q1 | $1.24M | Buy |
48,709
+11,350
| +30% | +$288K | 0.03% | 62 |
|
|
2015
Q4 | $983K | Sell |
37,359
-12,479
| -25% | -$328K | 0.02% | 68 |
|
|
2015
Q3 | $1.28M | Buy |
49,838
+11,766
| +31% | +$303K | 0.02% | 61 |
|
|
2015
Q2 | $1.28M | Buy |
38,072
+1,272
| +3% | +$42.8K | 0.02% | 63 |
|
|
2015
Q1 | $1.19M | Buy |
36,800
+5,062
| +16% | +$164K | 0.02% | 65 |
|
|
2014
Q4 | $1M | Sell |
31,738
-2,535
| -7% | -$80.2K | 0.01% | 67 |
|
|
2014
Q3 | $1.23M | Buy |
34,273
+6,846
| +25% | +$246K | 0.02% | 61 |
|
|
2014
Q2 | $1.18M | Buy |
27,427
+3,057
| +13% | +$132K | 0.02% | 61 |
|
|
2014
Q1 | $959K | Buy |
+24,370
| New | +$959K | 0.01% | 62 |
|