GAAM
Guinness Atkinson Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-175,370
| Closed | -$7.01M | – | 66 |
|
|
2015
Q2 | $7.01M | Hold |
175,370
| – | – | 3.22% | 10 |
|
|
2015
Q1 | $6.86M | Buy |
175,370
+61,950
| +55% | +$2.42M | 3.09% | 14 |
|
|
2014
Q4 | $4.32M | Buy |
113,420
+18,800
| +20% | +$717K | 2.51% | 24 |
|
|
2014
Q3 | $4.16M | Buy |
94,620
+42,220
| +81% | +$1.86M | 2.34% | 23 |
|
|
2014
Q2 | $2.76M | Buy |
52,400
+15,280
| +41% | +$806K | 2.05% | 28 |
|
|
2014
Q1 | $1.79M | Hold |
37,120
| – | – | 1.78% | 32 |
|
|
2013
Q4 | $1.8M | Hold |
37,120
| – | – | 1.78% | 26 |
|
|
2013
Q3 | $1.56M | Buy |
37,120
+8,840
| +31% | +$372K | 1.5% | 32 |
|
|
2013
Q2 | $1.18M | Buy |
+28,280
| New | +$1.18M | 1.24% | 44 |
|