Noesis Capital Mangement’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,235
| Closed | -$446K | – | 84 |
|
|
2015
Q2 | $446K | Buy |
7,235
+87
| +1% | +$5.36K | 0.19% | 82 |
|
|
2015
Q1 | $416K | Sell |
7,148
-194
| -3% | -$11.3K | 0.17% | 88 |
|
|
2014
Q4 | $497K | Sell |
7,342
-437
| -6% | -$29.6K | 0.21% | 83 |
|
|
2014
Q3 | $733K | Sell |
7,779
-1,112
| -13% | -$105K | 0.32% | 66 |
|
|
2014
Q2 | $880K | Buy |
8,891
+253
| +3% | +$25K | 0.4% | 60 |
|
|
2014
Q1 | $729K | Buy |
8,638
+32
| +0.4% | +$2.7K | 0.36% | 67 |
|
|
2013
Q4 | $685K | Sell |
8,606
-134
| -2% | -$10.7K | 0.34% | 71 |
|
|
2013
Q3 | $758K | Sell |
8,740
-470
| -5% | -$40.8K | 0.4% | 67 |
|
|
2013
Q2 | $887K | Buy |
+9,210
| New | +$887K | 0.47% | 65 |
|