Gates Foundation Trust’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,134,939
| Closed | -$187M | – | 19 |
|
|
2015
Q3 | $187M | Sell |
6,134,939
-1,374,857
| -18% | -$42M | 1.09% | 13 |
|
|
2015
Q2 | $300M | Buy |
7,509,796
+104,182
| +1% | +$4.16M | 1.76% | 12 |
|
|
2015
Q1 | $290M | Hold |
7,405,614
| – | – | 1.55% | 13 |
|
|
2014
Q4 | $282M | Hold |
7,405,614
| – | – | 1.41% | 12 |
|
|
2014
Q3 | $325M | Buy |
7,405,614
+90,347
| +1% | +$3.97M | 1.5% | 14 |
|
|
2014
Q2 | $386M | Hold |
7,315,267
| – | – | 1.93% | 14 |
|
|
2014
Q1 | $352M | Hold |
7,315,267
| – | – | 1.78% | 14 |
|
|
2013
Q4 | $356M | Buy |
7,315,267
+88,989
| +1% | +$4.33M | 1.77% | 14 |
|
|
2013
Q3 | $304M | Buy |
7,226,278
+93,277
| +1% | +$3.92M | 1.56% | 14 |
|
|
2013
Q2 | $298M | Buy |
+7,133,001
| New | +$298M | 1.67% | 14 |
|