Narwhal Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-27,573
| Closed | -$725K | – | 130 |
|
2015
Q4 | $725K | Sell |
27,573
-1,783
| -6% | -$46.9K | 0.25% | 93 |
|
2015
Q3 | $755K | Hold |
29,356
| – | – | 0.28% | 91 |
|
2015
Q2 | $987K | Buy |
29,356
+792
| +3% | +$26.6K | 0.36% | 86 |
|
2015
Q1 | $927K | Sell |
28,564
-30,431
| -52% | -$988K | 0.34% | 88 |
|
2014
Q4 | $1.87M | Sell |
58,995
-13,863
| -19% | -$438K | 0.72% | 51 |
|
2014
Q3 | $2.62M | Buy |
72,858
+3,668
| +5% | +$132K | 1.05% | 24 |
|
2014
Q2 | $2.99M | Buy |
69,190
+2,959
| +4% | +$128K | 1.14% | 21 |
|
2014
Q1 | $2.61M | Buy |
66,231
+6,846
| +12% | +$269K | 1.08% | 21 |
|
2013
Q4 | $2.36M | Buy |
59,385
+3,209
| +6% | +$128K | 0.97% | 21 |
|
2013
Q3 | $1.93M | Buy |
56,176
+5,868
| +12% | +$202K | 0.92% | 36 |
|
2013
Q2 | $1.72M | Buy |
+50,308
| New | +$1.72M | 0.83% | 45 |
|