North Star Asset Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$251 ﹤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% -$30.5K ﹤0.01% 252
2014
Q1
$75K Sell
23,500
-100
-0.4% -$232 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 +$47.7K 0.01% 239

North Star Asset Management's BPZ Position: Q1 2016 in Review

North Star Asset Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2016, closing a stake of 12,000 shares.

North Star Asset Management first reported a position in BPZ in Q2 2013 and held it in 11 quarters. The position peaked at $75K in Q1 2014. 0 funds tracked by Wall St. Rank hold BPZ as of Q1 2016.

  • North Star Asset Management reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2016 after selling out during the quarter.
  • North Star Asset Management sold 12,000 BPZ RESOURCES INC COM STK shares in Q1 2016.
  • North Star Asset Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 11 quarters.
  • North Star Asset Management's BPZ RESOURCES INC COM STK position peaked at $75K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2016.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.