Marathon Trading Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,073
| Closed | -$394K | – | 65 |
|
|
2017
Q1 | $394K | Sell |
13,073
-7,938
| -38% | -$239K | 0.14% | 38 |
|
|
2016
Q4 | $673K | Sell |
21,011
-8,701
| -29% | -$279K | 0.08% | 24 |
|
|
2016
Q3 | $879K | Hold |
29,712
| – | – | 0.12% | 21 |
|
|
2016
Q2 | $888K | Sell |
29,712
-5,943
| -17% | -$178K | 0.15% | 23 |
|
|
2016
Q1 | $905K | Buy |
+35,655
| New | +$905K | 0.17% | 20 |
|
|
2015
Q3 | – | Sell |
-12,598
| Closed | -$424K | – | 112 |
|
|
2015
Q2 | $424K | Sell |
12,598
-6,203
| -33% | -$209K | 0.02% | 116 |
|
|
2015
Q1 | $610K | Sell |
18,801
-9,401
| -33% | -$305K | 0.03% | 81 |
|
|
2014
Q4 | $892K | Buy |
28,202
+5,585
| +25% | +$177K | 0.01% | 91 |
|
|
2014
Q3 | $813K | Buy |
22,617
+2,445
| +12% | +$87.9K | 0.02% | 51 |
|
|
2014
Q2 | $870K | Buy |
20,172
+11,247
| +126% | +$485K | 0.03% | 51 |
|
|
2014
Q1 | $351K | Buy |
+8,925
| New | +$351K | 0.01% | 76 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2013
Q3 | – | Sell |
-9,658
| Closed | -$330K | – | 54 |
|
|
2013
Q2 | $330K | Buy |
+9,658
| New | +$330K | 0.02% | 29 |
|