Nicholas Investment Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,474
| Closed | -$3.18M | – | 200 |
|
|
2019
Q2 | $3.18M | Buy |
77,474
+26,324
| +51% | +$1.08M | 0.29% | 121 |
|
|
2019
Q1 | $2.2M | Buy |
+51,150
| New | +$2.2M | 0.2% | 160 |
|
|
2018
Q4 | – | Sell |
-60,329
| Closed | -$2.66M | – | 217 |
|
|
2018
Q3 | $2.66M | Sell |
60,329
-21,592
| -26% | -$950K | 0.21% | 172 |
|
|
2018
Q2 | $3.52M | Buy |
+81,921
| New | +$3.52M | 0.25% | 134 |
|