Foundation Resource Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 66 |
|
|
2014
Q4 | $203K | Hold |
3,000
| – | – | 0.03% | 67 |
|
|
2014
Q3 | $283K | Hold |
3,000
| – | – | 0.04% | 64 |
|
|
2014
Q2 | $297K | Hold |
3,000
| – | – | 0.04% | 64 |
|
|
2014
Q1 | $253K | Hold |
3,000
| – | – | 0.03% | 66 |
|
|
2013
Q4 | $239K | Hold |
3,000
| – | – | 0.03% | 69 |
|
|
2013
Q3 | $260K | Hold |
3,000
| – | – | 0.03% | 65 |
|
|
2013
Q2 | $289K | Buy |
+3,000
| New | +$289K | 0.04% | 68 |
|