Morgens Waterfall Vintiadis & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,532
| Closed | -$473K | – | 35 |
|
|
2019
Q4 | $473K | Hold |
12,532
| – | – | 0.32% | 44 |
|
|
2019
Q3 | $476K | Sell |
12,532
-211
| -2% | -$8.01K | 0.37% | 45 |
|
|
2019
Q2 | $523K | Hold |
12,743
| – | – | 0.36% | 43 |
|
|
2019
Q1 | $548K | Sell |
12,743
-187
| -1% | -$8.04K | 0.39% | 47 |
|
|
2018
Q4 | $475K | Sell |
12,930
-196
| -1% | -$7.2K | 0.42% | 49 |
|
|
2018
Q3 | $578K | Sell |
13,126
-189
| -1% | -$8.32K | 0.38% | 47 |
|
|
2018
Q2 | $572K | Sell |
13,315
-21,697
| -62% | -$932K | 0.41% | 43 |
|
|
2018
Q1 | $1.32M | Buy |
35,012
+21,322
| +156% | +$803K | 1% | 33 |
|
|
2017
Q4 | $527K | Buy |
+13,690
| New | +$527K | 0.41% | 44 |
|
|
2016
Q4 | – | Sell |
-26,741
| Closed | -$791K | – | 51 |
|
|
2016
Q3 | $791K | Buy |
+26,741
| New | +$791K | 0.69% | 38 |
|