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JS Capital Management’s BP BP Stock Holding History

JS Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-506,191
Closed -$16M – 66
2014
Q4 		$16M Sell
506,191
-7,279
-1% -$245K 4.96% 5
2014
Q3 		$18.5M Hold
513,470
– – 3% 6
2014
Q2 		$22.2M Sell
513,470
-27,018
-5% -$1.11M 3.94% 5
2014
Q1 		$21.3M Sell
540,488
-34,354
-6% -$1.35M 3.21% 3
2013
Q4 		$22.9M Buy
+574,842
New +$21.4M 3.17% 5

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Bank of America
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Invesco
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Fidelity Investments
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MAA
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Ameriprise
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