Quantbot Technologies’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243
| Closed | -$4K | – | 1503 |
|
|
2016
Q3 | $4K | Sell |
243
-16,450
| -99% | -$271K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $291K | Buy |
16,693
+10,746
| +181% | +$187K | 0.03% | 505 |
|
|
2016
Q1 | $87K | Sell |
5,947
-4,523
| -43% | -$66.2K | 0.01% | 760 |
|
|
2015
Q4 | $135K | Sell |
10,470
-9,228
| -47% | -$119K | 0.02% | 571 |
|
|
2015
Q3 | $231K | Buy |
19,698
+6,401
| +48% | +$75.1K | 0.04% | 482 |
|
|
2015
Q2 | $193K | Buy |
13,297
+4,037
| +44% | +$58.6K | 0.03% | 453 |
|
|
2015
Q1 | $149K | Buy |
+9,260
| New | +$149K | 0.04% | 493 |
|
|
2014
Q3 | – | Sell |
-17,803
| Closed | -$329K | – | 1539 |
|
|
2014
Q2 | $329K | Buy |
+17,803
| New | +$329K | 0.05% | 432 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$45K | – | 1457 |
|
|
2013
Q4 | $45K | Buy |
+1,800
| New | +$45K | 0.02% | 623 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$117K | – | 957 |
|
|
2013
Q2 | $117K | Buy |
+3,900
| New | +$117K | 0.06% | 304 |
|