Mason Street Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,952
| Closed | -$3.45M | – | 1545 |
|
|
2014
Q4 | $3.45M | Sell |
108,952
-1,566
| -1% | -$49.5K | 0.02% | 709 |
|
|
2014
Q3 | $3.97M | Buy |
110,518
+14,059
| +15% | +$505K | 0.03% | 609 |
|
|
2014
Q2 | $4.15M | Buy |
96,459
+3,423
| +4% | +$147K | 0.03% | 621 |
|
|
2014
Q1 | $3.66M | Buy |
93,036
+2,323
| +3% | +$91.4K | 0.03% | 654 |
|
|
2013
Q4 | $3.61M | Buy |
+90,713
| New | +$3.61M | 0.03% | 655 |
|
|
2013
Q3 | – | Sell |
-251,417
| Closed | -$8.58M | – | 1759 |
|
|
2013
Q2 | $8.58M | Buy |
+251,417
| New | +$8.58M | 0.09% | 265 |
|