Matisse Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,336
| Closed | -$244K | – | 130 |
|
|
2017
Q4 | $244K | Sell |
6,336
-1,870
| -23% | -$72K | 0.11% | 113 |
|
|
2017
Q3 | $284K | Sell |
8,206
-592
| -7% | -$20.5K | 0.14% | 95 |
|
|
2017
Q2 | $270K | Sell |
8,798
-147
| -2% | -$4.51K | 0.14% | 92 |
|
|
2017
Q1 | $269K | Sell |
8,945
-160
| -2% | -$4.81K | 0.14% | 87 |
|
|
2016
Q4 | $292K | Sell |
9,105
-403
| -4% | -$12.9K | 0.16% | 79 |
|
|
2016
Q3 | $281K | Sell |
9,508
-3,565
| -27% | -$105K | 0.15% | 82 |
|
|
2016
Q2 | $391K | Sell |
13,073
-773
| -6% | -$23.1K | 0.21% | 65 |
|
|
2016
Q1 | $352K | Hold |
13,846
| – | – | 0.19% | 68 |
|
|
2015
Q4 | $364K | Buy |
+13,846
| New | +$364K | 0.18% | 72 |
|