Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,281,239
| Closed | -$371K | – | 4391 |
|
|
2014
Q4 | $371K | Sell |
1,281,239
-36,956
| -3% | -$10.7K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $2.52M | Sell |
1,318,195
-32,937
| -2% | -$62.9K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $4.16M | Sell |
1,351,132
-169,555
| -11% | -$522K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $4.84M | Sell |
1,520,687
-94,874
| -6% | -$302K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $2.94M | Sell |
1,615,561
-15,866
| -1% | -$28.9K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $3.18M | Buy |
1,631,427
+85,920
| +6% | +$168K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $2.77M | Buy |
+1,545,507
| New | +$2.77M | ﹤0.01% | 2784 |
|