Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,733
Closed -$948K 233
2016
Q2
$948K Buy
+31,733
New +$855K 0.04% 269
2016
Q1
Sell
-88
Closed -$231K 598
2015
Q4
$231K Sell
88
-77
-47% -$2.19K 0.01% 665
2015
Q3
$425K Sell
165
-30,261
-99% -$887K ﹤0.01% 269
2015
Q2
$1.02M Sell
30,426
-9,226
-23% -$323K 0.02% 285
2015
Q1
$1.29M Buy
39,652
+33,264
+521% +$1.09M 0.04% 209
2014
Q4
$203K Sell
6,388
-28,821
-82% -$969K ﹤0.01% 668
2014
Q3
$1.27M Buy
35,209
+30,319
+620% +$1.2M 0.04% 220
2014
Q2
$211K Sell
4,890
-39,366
-89% -$1.62M 0.01% 513
2014
Q1
$1.74M Sell
44,256
-15,771
-26% -$622K 0.08% 121
2013
Q4
$2.39M Buy
60,027
+27,385
+84% +$1.02M 0.22% 94
2013
Q3
$1.12M Buy
32,642
+16,749
+105% +$575K 0.18% 171
2013
Q2
$543K Buy
+15,893
New +$553K 0.22% 118

Other funds holding BP