Markston International’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,108
| Closed | -$49K | – | 159 |
|
|
2018
Q3 | $49K | Sell |
1,108
-16
| -1% | -$669 | 0.01% | 109 |
|
|
2018
Q2 | $48K | Sell |
1,124
-15
| -1% | -$630 | 0.01% | 111 |
|
|
2018
Q1 | $43K | Sell |
1,139
-17
| -1% | -$640 | ﹤0.01% | 120 |
|
|
2017
Q4 | $44K | Sell |
1,156
-17
| -1% | -$616 | ﹤0.01% | 125 |
|
|
2017
Q3 | $41K | Sell |
1,173
-20
| -2% | -$635 | ﹤0.01% | 127 |
|
|
2017
Q2 | $37K | Sell |
1,193
-20
| -2% | -$622 | ﹤0.01% | 136 |
|
|
2017
Q1 | $37K | Sell |
1,213
-8,101
| -87% | -$246K | ﹤0.01% | 140 |
|
|
2016
Q4 | $298K | Sell |
9,314
-169
| -2% | -$5.09K | 0.03% | 122 |
|
|
2016
Q3 | $281K | Hold |
9,483
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $283K | Hold |
9,483
| – | – | 0.03% | 127 |
|
|
2016
Q1 | $241K | Hold |
9,483
| – | – | 0.02% | 123 |
|
|
2015
Q4 | $249K | Sell |
9,483
-447
| -5% | -$12.7K | 0.02% | 130 |
|
|
2015
Q3 | $255K | Sell |
9,930
-1,041
| -9% | -$30.5K | 0.02% | 131 |
|
|
2015
Q2 | $369K | Sell |
10,971
-636
| -5% | -$22.3K | 0.03% | 128 |
|
|
2015
Q1 | $377K | Hold |
11,607
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $367K | Sell |
11,607
-1,094
| -9% | -$36.8K | 0.02% | 137 |
|
|
2014
Q3 | $457K | Sell |
12,701
-428
| -3% | -$17K | 0.03% | 137 |
|
|
2014
Q2 | $566K | Hold |
13,129
| – | – | 0.03% | 134 |
|
|
2014
Q1 | $517K | Hold |
13,129
| – | – | 0.03% | 134 |
|
|
2013
Q4 | $522K | Sell |
13,129
-509
| -4% | -$19K | 0.03% | 135 |
|
|
2013
Q3 | $469K | Hold |
13,638
| – | – | 0.03% | 139 |
|
|
2013
Q2 | $466K | Buy |
+13,638
| New | +$475K | 0.03% | 145 |
|
Other funds holding BP
