Quantamental Technologies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,029
| Closed | -$46K | – | 533 |
|
|
2019
Q3 | $46K | Buy |
5,029
+3,925
| +356% | +$35.9K | 0.02% | 987 |
|
|
2019
Q2 | $17K | Buy |
1,104
+404
| +58% | +$6.22K | 0.01% | 1161 |
|
|
2019
Q1 | $19K | Sell |
700
-500
| -42% | -$13.6K | 0.01% | 1108 |
|
|
2018
Q4 | $26K | Buy |
+1,200
| New | +$26K | 0.02% | 958 |
|