Foundry Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500,234
| Closed | -$12.2M | – | 389 |
|
|
2020
Q1 | $12.2M | Sell |
500,234
-144,980
| -22% | -$4.69M | 0.69% | 41 |
|
|
2019
Q4 | $24.4M | Buy |
645,214
+66,444
| +11% | +$2.52M | 0.92% | 14 |
|
|
2019
Q3 | $22M | Sell |
578,770
-49,565
| -8% | -$1.89M | 0.91% | 8 |
|
|
2019
Q2 | $25.8M | Buy |
628,335
+5,517
| +0.9% | +$231K | 1.01% | 11 |
|
|
2019
Q1 | $26.8M | Sell |
622,818
-117,662
| -16% | -$4.82M | 1.07% | 8 |
|
|
2018
Q4 | $27.2M | Sell |
740,480
-100,162
| -12% | -$4M | 1.22% | 8 |
|
|
2018
Q3 | $37M | Buy |
840,642
+119,383
| +17% | +$4.99M | 1.4% | 4 |
|
|
2018
Q2 | $31M | Buy |
721,259
+11,377
| +2% | +$478K | 1.27% | 4 |
|
|
2018
Q1 | $26.7M | Sell |
709,882
-12,200
| -2% | -$460K | 1.14% | 4 |
|
|
2017
Q4 | $27.8M | Buy |
722,082
+81,339
| +13% | +$2.95M | 1.16% | 5 |
|
|
2017
Q3 | $22.2M | Buy |
640,743
+129,159
| +25% | +$4.1M | 0.89% | 6 |
|
|
2017
Q2 | $15.7M | Buy |
511,584
+8,383
| +2% | +$261K | 0.65% | 27 |
|
|
2017
Q1 | $15.1M | Buy |
503,201
+109,149
| +28% | +$3.32M | 0.63% | 30 |
|
|
2016
Q4 | $12.6M | Buy |
394,052
+90,058
| +30% | +$2.71M | 0.54% | 38 |
|
|
2016
Q3 | $8.99M | Buy |
303,994
+25,933
| +9% | +$752K | 0.47% | 70 |
|
|
2016
Q2 | $8.31M | Buy |
278,061
+9,568
| +4% | +$258K | 0.47% | 76 |
|
|
2016
Q1 | $6.82M | Buy |
268,493
+15,533
| +6% | +$392K | 0.67% | 42 |
|
|
2015
Q4 | $6.65M | Sell |
252,960
-9,727
| -4% | -$277K | 0.55% | 64 |
|
|
2015
Q3 | $6.75M | Sell |
262,687
-565
| -0.2% | -$16.6K | 0.59% | 52 |
|
|
2015
Q2 | $8.85M | Buy |
263,252
+16,092
| +7% | +$563K | 0.71% | 44 |
|
|
2015
Q1 | $8.02M | Sell |
247,160
-88,678
| -26% | -$2.9M | 0.67% | 55 |
|
|
2014
Q4 | $10.6M | Buy |
335,838
+87,513
| +35% | +$2.94M | 0.87% | 42 |
|
|
2014
Q3 | $8.93M | Buy |
248,325
+36,652
| +17% | +$1.45M | 0.83% | 41 |
|
|
2014
Q2 | $9.13M | Sell |
211,673
-3,718
| -2% | -$153K | 0.85% | 35 |
|
|
2014
Q1 | $8.47M | Sell |
215,391
-9,416
| -4% | -$371K | 0.79% | 40 |
|
|
2013
Q4 | $8.94M | Buy |
+224,807
| New | +$8.37M | 0.8% | 41 |
|
Other funds holding BP
