Marshall Wace North America’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,132
| Closed | -$539K | – | 1406 |
|
|
2021
Q1 | $539K | Sell |
22,132
-13,928
| -39% | -$339K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $740K | Buy |
+36,060
| New | +$740K | ﹤0.01% | 1008 |
|
|
2019
Q4 | – | Sell |
-113,690
| Closed | -$4.32M | – | 1303 |
|
|
2019
Q3 | $4.32M | Buy |
+113,690
| New | +$4.32M | 0.02% | 385 |
|
|
2019
Q1 | – | Sell |
-279,008
| Closed | -$10.3M | – | 1566 |
|
|
2018
Q4 | $10.3M | Buy |
+279,008
| New | +$10.3M | 0.1% | 163 |
|
|
2018
Q3 | – | Sell |
-10,683
| Closed | -$459K | – | 948 |
|
|
2018
Q2 | $459K | Buy |
+10,683
| New | +$459K | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-132,911
| Closed | -$5.11M | – | 1438 |
|
|
2017
Q4 | $5.11M | Buy |
132,911
+120,282
| +952% | +$4.63M | 0.03% | 570 |
|
|
2017
Q3 | $433K | Buy |
+12,629
| New | +$433K | ﹤0.01% | 1093 |
|