NumerixS Investment Technologies’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$129K | – | 1428 |
|
|
2016
Q3 | $129K | Buy |
1,800
+1,300
| +260% | +$93.2K | 0.02% | 781 |
|
|
2016
Q2 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 1000 |
|
|
2015
Q4 | – | Sell |
-8,969
| Closed | -$532K | – | 909 |
|
|
2015
Q3 | $532K | Buy |
8,969
+2,069
| +30% | +$123K | 0.06% | 364 |
|
|
2015
Q2 | $510K | Buy |
6,900
+3,837
| +125% | +$284K | 0.07% | 360 |
|
|
2015
Q1 | $231K | Buy |
+3,063
| New | +$231K | 0.04% | 505 |
|