Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-365,358
Closed -$12.7M 294
2017
Q3
$12.7M Sell
365,358
-38,292
-9% -$1.22M 0.05% 516
2017
Q2
$12.4M Sell
403,650
-130,896
-24% -$4.07M 0.05% 537
2017
Q1
$16.1M Sell
534,546
-391,625
-42% -$11.9M 0.06% 419
2016
Q4
$29.7M Sell
926,171
-3,370
-0.4% -$101K 0.12% 176
2016
Q3
$27.5M Buy
929,541
+12,208
+1% +$354K 0.11% 187
2016
Q2
$27.4M Buy
917,333
+66,397
+8% +$1.79M 0.12% 187
2016
Q1
$21.6M Buy
850,936
+41,887
+5% +$1.06M 0.09% 255
2015
Q4
$21.3M Buy
809,049
+30,166
+4% +$858K 0.09% 263
2015
Q3
$20M Sell
778,883
-3,496
-0.4% -$102K 0.09% 260
2015
Q2
$26.3M Buy
782,379
+8,635
+1% +$302K 0.11% 206
2015
Q1
$25.1M Buy
773,744
+27,274
+4% +$893K 0.1% 229
2014
Q4
$23.6M Buy
746,470
+247
+0% +$8.3K 0.1% 237
2014
Q3
$26.8M Buy
746,223
+19,502
+3% +$772K 0.11% 205
2014
Q2
$31.4M Buy
+726,721
New +$30M 0.13% 184
2014
Q1
Sell
-586,202
Closed -$23.3M 3163
2013
Q4
$23.3M Buy
586,202
+10,855
+2% +$404K 0.1% 233
2013
Q3
$19.8M Buy
575,347
+4,789
+0.8% +$164K 0.09% 264
2013
Q2
$19.5M Buy
+570,558
New +$19.9M 0.1% 206

Other funds holding BP