Quantbot Technologies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14
| Closed | -$64 | – | 1560 |
|
|
2023
Q2 | $64 | Sell |
14
-4,365
| -100% | -$20K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $33.5K | Sell |
4,379
-6,904
| -61% | -$52.7K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $132K | Sell |
11,283
-11,728
| -51% | -$137K | 0.01% | 1043 |
|
|
2022
Q3 | $274K | Buy |
23,011
+22,108
| +2,448% | +$263K | 0.02% | 781 |
|
|
2022
Q2 | $18K | Buy |
+903
| New | +$18K | ﹤0.01% | 1459 |
|