Penserra Capital 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 |
-282
| Closed | -$6K | – | 591 |
|
|
2016
Q4 | $6K | Buy |
282
+31
| +12% | +$660 | ﹤0.01% | 822 |
|
|
2016
Q3 | $4K | Buy |
251
+150
| +149% | +$2.39K | ﹤0.01% | 882 |
|
|
2016
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $1 | Sell |
101
-91
| -47% | -$1 | ﹤0.01% | 963 |
|
|
2015
Q4 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 791 |
|