Gratry & Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.59M | Sell |
42,118
-8,129
| -16% | -$306K | 2.2% | 21 |
|
|
2017
Q4 | $1.93M | Buy |
+50,247
| New | +$1.93M | 2.33% | 20 |
|
|
2017
Q2 | – | Sell |
-32,202
| Closed | -$969K | – | 84 |
|
|
2017
Q1 | $969K | Sell |
32,202
-82,996
| -72% | -$2.5M | 1.19% | 31 |
|
|
2016
Q4 | $3.69M | Sell |
115,198
-13,281
| -10% | -$425K | 3.25% | 10 |
|
|
2016
Q3 | $3.8M | Sell |
128,479
-11,142
| -8% | -$330K | 2.96% | 14 |
|
|
2016
Q2 | $4.17M | Buy |
139,621
+42,262
| +43% | +$1.26M | 3.28% | 10 |
|
|
2016
Q1 | $2.47M | Buy |
97,359
+13,553
| +16% | +$344K | 1.77% | 24 |
|
|
2015
Q4 | $2.2M | Sell |
83,806
-1,334
| -2% | -$35.1K | 1.43% | 28 |
|
|
2015
Q3 | $2.19M | Sell |
85,140
-56,929
| -40% | -$1.46M | 1.34% | 30 |
|
|
2015
Q2 | $4.78M | Buy |
+142,069
| New | +$4.78M | 2.5% | 25 |
|