Old West Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$346K | – | 61 |
|
|
2016
Q4 | $346K | Hold |
14,600
| – | – | 0.21% | 48 |
|
|
2016
Q3 | $272K | Hold |
14,600
| – | – | 0.2% | 48 |
|
|
2016
Q2 | $269K | Hold |
14,600
| – | – | 0.2% | 52 |
|
|
2016
Q1 | $205K | Hold |
14,600
| – | – | 0.17% | 58 |
|
|
2015
Q4 | $364K | Hold |
14,600
| – | – | 0.33% | 55 |
|
|
2015
Q3 | $599K | Hold |
14,600
| – | – | 0.46% | 48 |
|
|
2015
Q2 | $900K | Hold |
14,600
| – | – | 0.63% | 45 |
|
|
2015
Q1 | $849K | Sell |
14,600
-2,400
| -14% | -$140K | 0.57% | 46 |
|
|
2014
Q4 | $1.15M | Hold |
17,000
| – | – | 0.71% | 33 |
|
|
2014
Q3 | $1.6M | Hold |
17,000
| – | – | 1.01% | 23 |
|
|
2014
Q2 | $1.68M | Buy |
17,000
+9,000
| +113% | +$890K | 1% | 21 |
|
|
2014
Q1 | $675K | Hold |
8,000
| – | – | 0.42% | 58 |
|
|
2013
Q4 | $637K | Hold |
8,000
| – | – | 0.38% | 61 |
|
|
2013
Q3 | $693K | Hold |
8,000
| – | – | 0.33% | 57 |
|
|
2013
Q2 | $770K | Buy |
+8,000
| New | +$770K | 0.38% | 48 |
|