Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,094
Closed -$451K 244
2016
Q2
$451K Buy
+15,094
New +$407K 0.17% 438
2016
Q1
Sell
-116
Closed -$306K 618
2015
Q4
$306K Sell
116
-27
-19% -$768 0.14% 586
2015
Q3
$367K Sell
143
-19,824
-99% -$581K 0.22% 283
2015
Q2
$671K Buy
19,967
+6,228
+45% +$218K 0.31% 391
2015
Q1
$446K Sell
13,739
-27,359
-67% -$896K 0.28% 440
2014
Q4
$1.3M Buy
41,098
+33,151
+417% +$1.11M 0.29% 269
2014
Q3
$286K Buy
7,947
+1,590
+25% +$63K 0.13% 537
2014
Q2
$274K Sell
6,357
-8,680
-58% -$358K 0.15% 443
2014
Q1
$592K Sell
15,037
-9,292
-38% -$366K 0.25% 316
2013
Q4
$967K Sell
24,329
-21,027
-46% -$783K 0.67% 248
2013
Q3
$1.56M Buy
45,356
+20,538
+83% +$705K 1.08% 112
2013
Q2
$847K Buy
+24,818
New +$864K 0.67% 72

Other funds holding BP