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Orbitronix LP’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.51M | – | 26 |
|
|
2016
Q1 | $1.51M | Buy |
+50,000
| New | +$1.51M | 1.47% | 14 |
|
|
2015
Q2 | – | Sell |
-48,185
| Closed | -$1.89M | – | 23 |
|
|
2015
Q1 | $1.89M | Buy |
48,185
+39,456
| +452% | +$1.54M | 1.07% | 15 |
|
|
2014
Q4 | $333K | Sell |
8,729
-126
| -1% | -$4.81K | 0.2% | 58 |
|
|
2014
Q3 | $389K | Sell |
8,855
-82,916
| -90% | -$3.64M | 0.23% | 41 |
|
|
2014
Q2 | $4.84M | Hold |
91,771
| – | – | 2.13% | 9 |
|
|
2014
Q1 | $4.41M | Buy |
91,771
+118
| +0.1% | +$5.68K | 2.45% | 8 |
|
|
2013
Q4 | $4.46M | Buy |
91,653
+10,000
| +12% | +$486K | 3.24% | 6 |
|
|
2013
Q3 | $3.43M | Buy |
81,653
+51,053
| +167% | +$2.15M | 2.55% | 6 |
|
|
2013
Q2 | $1.28M | Buy |
+30,600
| New | +$1.28M | 1% | 12 |
|