Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$13.4M Buy
312,364
+135,971
+77% +$5.71M 0.06% 335
2018
Q1
$6.64M Sell
176,393
-68,751
-28% -$2.59M 0.03% 649
2017
Q4
$9.43M Sell
245,144
-1,801
-0.7% -$65.2K 0.04% 496
2017
Q3
$8.56M Buy
246,945
+230,025
+1,359% +$7.31M 0.04% 486
2017
Q2
$520K Buy
16,920
+6,828
+68% +$212K ﹤0.01% 2499
2017
Q1
$304K Sell
10,092
-279,161
-97% -$8.49M ﹤0.01% 2706
2016
Q4
$9.26M Buy
289,253
+25,526
+10% +$768K 0.07% 395
2016
Q3
$7.8M Sell
263,727
-189,447
-42% -$5.5M 0.06% 464
2016
Q2
$13.5M Sell
453,174
-175,897
-28% -$4.74M 0.1% 210
2016
Q1
$16M Buy
629,071
+350,012
+125% +$8.83M 0.13% 173
2015
Q4
$7.34M Sell
279,059
-110,887
-28% -$3.15M 0.05% 510
2015
Q3
$10M Sell
389,946
-6,893
-2% -$202K 0.05% 471
2015
Q2
$13.3M Buy
396,839
+351,041
+766% +$12.3M 0.08% 306
2015
Q1
$1.49M Sell
45,798
-12,052
-21% -$395K 0.01% 1521
2014
Q4
$1.83M Buy
57,850
+20,807
+56% +$699K 0.01% 1412
2014
Q3
$1.33M Sell
37,043
-108,073
-74% -$4.28M 0.01% 1582
2014
Q2
$6.26M Sell
145,116
-28,608
-16% -$1.18M 0.06% 410
2014
Q1
$6.83M Buy
173,724
+107,095
+161% +$4.22M 0.06% 448
2013
Q4
$2.65M Sell
66,629
-309,916
-82% -$11.5M 0.02% 1215
2013
Q3
$6.48M Buy
376,545
+306,615
+438% +$10.5M 0.04% 577
2013
Q2
$2.39K Buy
+69,930
New +$2.43M 0.01% 1361

Other funds holding BP