ID
Integral Derivatives’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $346K | Sell |
8,530
-27,886
| -77% | -$1.13M | 0.01% | 97 |
|
|
2017
Q4 | $1.53M | Buy |
+36,416
| New | +$1.53M | 0.03% | 37 |
|
|
2017
Q3 | – | Sell |
-26,034
| Closed | -$902K | – | 279 |
|
|
2017
Q2 | $902K | Sell |
26,034
-7,398
| -22% | -$256K | 0.02% | 88 |
|
|
2017
Q1 | $1.15M | Sell |
33,432
-262,899
| -89% | -$9.07M | 0.02% | 67 |
|
|
2016
Q4 | $11.1M | Buy |
296,331
+30,395
| +11% | +$1.14M | 0.21% | 6 |
|
|
2016
Q3 | $9.35M | Sell |
265,936
-16,030
| -6% | -$564K | 0.2% | 8 |
|
|
2016
Q2 | $10M | Sell |
281,966
-58,789
| -17% | -$2.09M | 0.24% | 3 |
|
|
2016
Q1 | $10.3M | Buy |
340,755
+101,678
| +43% | +$3.07M | 0.34% | 4 |
|
|
2015
Q4 | $7.47M | Buy |
239,077
+52,875
| +28% | +$1.65M | 0.19% | 13 |
|
|
2015
Q3 | $5.69M | Sell |
186,202
-56,200
| -23% | -$1.72M | 0.16% | 17 |
|
|
2015
Q2 | $9.69M | Sell |
242,402
-41,793
| -15% | -$1.67M | 0.26% | 6 |
|
|
2015
Q1 | $11.1M | Buy |
284,195
+109,010
| +62% | +$4.26M | 0.23% | 5 |
|
|
2014
Q4 | $6.68M | Buy |
175,185
+26,515
| +18% | +$1.01M | 0.12% | 12 |
|
|
2014
Q3 | $6.53M | Buy |
148,670
+103,300
| +228% | +$4.54M | 0.12% | 19 |
|
|
2014
Q2 | $2.39M | Sell |
45,370
-45,700
| -50% | -$2.41M | 0.04% | 54 |
|
|
2014
Q1 | $4.38M | Buy |
91,070
+69,550
| +323% | +$3.34M | 0.08% | 30 |
|
|
2013
Q4 | $1.05M | Buy |
+21,520
| New | +$1.05M | 0.01% | 139 |
|