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 |
|