Princeton Alpha Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,241
| Closed | -$278K | – | 63 |
|
|
2017
Q1 | $278K | Sell |
9,241
-17,456
| -65% | -$525K | 0.09% | 372 |
|
|
2016
Q4 | $855K | Buy |
26,697
+5,315
| +25% | +$170K | 0.18% | 184 |
|
|
2016
Q3 | $633K | Buy |
+21,382
| New | +$633K | 0.12% | 274 |
|
|
2015
Q4 | – | Sell |
-19,243
| Closed | -$495K | – | 729 |
|
|
2015
Q3 | $495K | Buy |
+19,243
| New | +$495K | 0.1% | 302 |
|
|
2015
Q1 | – | Sell |
-17,849
| Closed | -$565K | – | 707 |
|
|
2014
Q4 | $565K | Sell |
17,849
-14,415
| -45% | -$456K | 0.16% | 187 |
|
|
2014
Q3 | $1.16M | Buy |
+32,264
| New | +$1.16M | 0.26% | 87 |
|
|
2014
Q2 | – | Sell |
-27,802
| Closed | -$1.09M | – | 686 |
|
|
2014
Q1 | $1.09M | Buy |
+27,802
| New | +$1.09M | 0.34% | 56 |
|