Marco Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,016
| Closed | -$204K | – | 193 |
|
|
2014
Q4 | $204K | Hold |
3,016
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $284K | Hold |
3,016
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $298K | Sell |
3,016
-1,300
| -30% | -$128K | 0.06% | 155 |
|
|
2014
Q1 | $364K | Buy |
4,316
+871
| +25% | +$73.5K | 0.08% | 140 |
|
|
2013
Q4 | $274 | Buy |
+3,445
| New | +$274 | 0.01% | 151 |
|