Platte River Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $1.37M | Sell |
53,236
-29,266
| -35% | -$753K | 1.26% | 23 |
|
2015
Q2 | $2.77M | Sell |
82,502
-2,924
| -3% | -$98.3K | 1.4% | 17 |
|
2015
Q1 | $2.77M | Sell |
85,426
-2,362
| -3% | -$76.6K | 1.25% | 22 |
|
2014
Q4 | $2.78M | Sell |
87,788
-32,725
| -27% | -$1.04M | 1.03% | 32 |
|
2014
Q3 | $4.33M | Sell |
120,513
-77,362
| -39% | -$2.78M | 1.12% | 25 |
|
2014
Q2 | $8.54M | Sell |
197,875
-9,500
| -5% | -$410K | 1.29% | 15 |
|
2014
Q1 | $8.16M | Sell |
207,375
-76,299
| -27% | -$3M | 1.11% | 16 |
|
2013
Q4 | $11.3M | Sell |
283,674
-44,415
| -14% | -$1.77M | 1.45% | 12 |
|
2013
Q3 | $11.3M | Sell |
328,089
-39,360
| -11% | -$1.35M | 1.39% | 15 |
|
2013
Q2 | $12.5M | Buy |
+367,449
| New | +$12.5M | 1.46% | 13 |
|