Hussman Strategic Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-251,961
| Closed | -$6.48M | – | 206 |
|
|
2015
Q3 | $6.48M | Hold |
251,961
| – | – | 0.82% | 51 |
|
|
2015
Q2 | $8.47M | Sell |
251,961
-145,760
| -37% | -$4.9M | 0.98% | 39 |
|
|
2015
Q1 | $12.9M | Sell |
397,721
-132,574
| -25% | -$4.3M | 1.35% | 21 |
|
|
2014
Q4 | $16.8M | Buy |
530,295
+7,534
| +1% | +$238K | 1.67% | 7 |
|
|
2014
Q3 | $18.8M | Buy |
522,761
+30,564
| +6% | +$1.1M | 1.61% | 7 |
|
|
2014
Q2 | $21.2M | Buy |
492,197
+489,018
| +15,383% | +$21.1M | 1.63% | 5 |
|
|
2014
Q1 | $125K | Hold |
3,179
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $126K | Hold |
3,179
| – | – | 0.01% | 179 |
|
|
2013
Q3 | $109K | Hold |
3,179
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $109K | Buy |
+3,179
| New | +$109K | 0.01% | 212 |
|