KAM
Knightsbridge Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-211,985
| Closed | -$8.47M | – | 40 |
|
|
2015
Q2 | $8.47M | Sell |
211,985
-27,015
| -11% | -$1.08M | 4.38% | 9 |
|
|
2015
Q1 | $9.35M | Sell |
239,000
-72,930
| -23% | -$2.85M | 4.58% | 8 |
|
|
2014
Q4 | $11.9M | Sell |
311,930
-25,356
| -8% | -$967K | 3.83% | 11 |
|
|
2014
Q3 | $14.8M | Sell |
337,286
-6,063
| -2% | -$266K | 4.4% | 12 |
|
|
2014
Q2 | $18.1M | Sell |
343,349
-12,891
| -4% | -$680K | 4.79% | 10 |
|
|
2014
Q1 | $17.1M | Sell |
356,240
-4,045
| -1% | -$194K | 4.71% | 12 |
|
|
2013
Q4 | $17.5M | Sell |
360,285
-32,755
| -8% | -$1.59M | 4.69% | 12 |
|
|
2013
Q3 | $16.5M | Sell |
393,040
-3,080
| -0.8% | -$129K | 4.15% | 13 |
|
|
2013
Q2 | $16.5M | Buy |
+396,120
| New | +$16.5M | 4% | 13 |
|