Philadelphia International Advisors’s BP BP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.28M Sell
131,751
-52,153
-28% -$1.69M 1.79% 25
2014
Q4
$5.82M Sell
183,904
-20,354
-10% -$644K 1.73% 31
2014
Q3
$7.34M Sell
204,258
-19,137
-9% -$688K 1.89% 19
2014
Q2
$9.64M Sell
223,395
-16,190
-7% -$699K 2.16% 11
2014
Q1
$9.43M Sell
239,585
-822
-0.3% -$32.3K 2.11% 13
2013
Q4
$9.56M Buy
240,407
+80,725
+51% +$3.21M 2.08% 14
2013
Q3
$5.49M Sell
159,682
-141,621
-47% -$4.87M 1.24% 46
2013
Q2
$10.3M Buy
+301,303
New +$10.3M 2.31% 8