PAM
PVG Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $474K | Sell |
19,427
-7,566
| -28% | -$185K | 1.12% | 24 |
|
|
2019
Q4 | $1.02M | Sell |
26,993
-14,229
| -35% | -$537K | 1.42% | 17 |
|
|
2019
Q3 | $1.57M | Buy |
+41,222
| New | +$1.57M | 1.7% | 20 |
|
|
2018
Q2 | – | Sell |
-79,900
| Closed | -$3.24M | – | 94 |
|
|
2018
Q1 | $3.24M | Sell |
79,900
-85,338
| -52% | -$3.46M | 1.81% | 14 |
|
|
2017
Q4 | $6.94M | Sell |
165,238
-76,992
| -32% | -$3.24M | 3.17% | 7 |
|
|
2017
Q3 | $9.31M | Sell |
242,230
-25,356
| -9% | -$974K | 4.09% | 5 |
|
|
2017
Q2 | $9.27M | Sell |
267,586
-29,383
| -10% | -$1.02M | 3.5% | 6 |
|
|
2017
Q1 | $10.3M | Buy |
296,969
+253,753
| +587% | +$8.76M | 3.17% | 3 |
|
|
2016
Q4 | $1.62M | Sell |
43,216
-1,131
| -3% | -$42.3K | 0.68% | 46 |
|
|
2016
Q3 | $1.56M | Buy |
44,347
+711
| +2% | +$25K | 0.66% | 47 |
|
|
2016
Q2 | $1.55M | Buy |
+43,636
| New | +$1.55M | 0.64% | 52 |
|