PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,519
| Closed | -$238K | – | 1261 |
|
|
2014
Q4 | $238K | Sell |
3,519
-6,492
| -65% | -$439K | ﹤0.01% | 750 |
|
|
2014
Q3 | $943K | Sell |
10,011
-2,161
| -18% | -$204K | 0.01% | 502 |
|
|
2014
Q2 | $1.2M | Buy |
12,172
+11,791
| +3,095% | +$1.17M | 0.01% | 372 |
|
|
2014
Q1 | $32K | Buy |
+381
| New | +$32K | ﹤0.01% | 1348 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$52.1K | – | 1488 |
|
|
2013
Q3 | $52.1K | Buy |
+1,200
| New | +$52.1K | ﹤0.01% | 1269 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1419 |
|