Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$905K Sell
21,062
-49,336
-70% -$2.07M ﹤0.01% 2052
2018
Q1
$2.65M Buy
+70,398
New +$2.65M 0.01% 1184
2017
Q3
Sell
-308,129
Closed -$9.79M 4410
2017
Q2
$9.46M Buy
308,129
+16,478
+6% +$513K 0.05% 400
2017
Q1
$8.78M Buy
291,651
+265,412
+1,012% +$8.07M 0.07% 331
2016
Q4
$840K Sell
26,239
-251,523
-91% -$7.57M 0.01% 2031
2016
Q3
$8.22M Sell
277,762
-29,360
-10% -$852K 0.06% 440
2016
Q2
$9.18M Buy
307,122
+108,824
+55% +$2.93M 0.07% 369
2016
Q1
$5.04M Sell
198,298
-144,928
-42% -$3.66M 0.04% 610
2015
Q4
$9.03M Sell
343,226
-90,054
-21% -$2.56M 0.06% 409
2015
Q3
$11.1M Buy
433,280
+361,235
+501% +$10.6M 0.06% 422
2015
Q2
$2.42M Sell
72,045
-19,468
-21% -$682K 0.01% 1323
2015
Q1
$2.97M Sell
91,513
-12,759
-12% -$418K 0.02% 990
2014
Q4
$3.3M Sell
104,272
-33,137
-24% -$1.11M 0.02% 922
2014
Q3
$4.94M Buy
+137,409
New +$5.44M 0.04% 669
2014
Q2
Sell
-110,905
Closed -$4.57M 4624
2014
Q1
$4.36M Buy
110,905
+68,242
+160% +$2.69M 0.04% 719
2013
Q4
$1.7M Sell
42,663
-121,229
-74% -$4.51M 0.01% 1573
2013
Q3
$2.82M Buy
163,892
+75,501
+85% +$2.59M 0.02% 1247
2013
Q2
$3.02K Buy
+88,391
New +$3.08M 0.01% 1162

Other funds holding BP