North Star Asset Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,000
| Closed | – | – | 250 |
|
|
2015
Q4 | $0 | Hold |
12,000
| – | – | ﹤0.01% | 252 |
|
|
2015
Q3 | $0 | Hold |
12,000
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $0 | Hold |
12,000
| – | – | ﹤0.01% | 272 |
|
|
2015
Q1 | $0 | Sell |
12,000
-1,000
| -8% | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $4K | Hold |
13,000
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $25K | Hold |
13,000
| – | – | ﹤0.01% | 249 |
|
|
2014
Q2 | $40K | Sell |
13,000
-10,500
| -45% | -$32.3K | ﹤0.01% | 252 |
|
|
2014
Q1 | $75K | Sell |
23,500
-100
| -0.4% | -$319 | 0.01% | 244 |
|
|
2013
Q4 | $43K | Hold |
23,600
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $46K | Hold |
23,600
| – | – | 0.01% | 242 |
|
|
2013
Q2 | $42K | Buy |
+23,600
| New | +$42K | 0.01% | 239 |
|