Private Management Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-939,032
| Closed | -$29.7M | – | 76 |
|
|
2014
Q4 | $29.7M | Buy |
939,032
+72,440
| +8% | +$2.29M | 1.86% | 25 |
|
|
2014
Q3 | $31.2M | Sell |
866,592
-2,615
| -0.3% | -$94K | 2% | 23 |
|
|
2014
Q2 | $37.5M | Sell |
869,207
-2,870
| -0.3% | -$124K | 2.32% | 20 |
|
|
2014
Q1 | $34.3M | Buy |
872,077
+154,062
| +21% | +$6.06M | 2.28% | 20 |
|
|
2013
Q4 | $28.5M | Sell |
718,015
-130
| -0% | -$5.17K | 1.94% | 29 |
|
|
2013
Q3 | $24.7M | Sell |
718,145
-2,806
| -0.4% | -$96.5K | 1.75% | 28 |
|
|
2013
Q2 | $24.6M | Buy |
+720,951
| New | +$24.6M | 1.76% | 28 |
|