RhumbLine Advisers’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,700
| Closed | – | – | 3048 |
|
|
2015
Q4 | $0 | Hold |
10,700
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q3 | $0 | Hold |
10,700
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q2 | $0 | Sell |
10,700
-51,605
| -83% | – | ﹤0.01% | 3203 |
|
|
2015
Q1 | $2K | Sell |
62,305
-75,882
| -55% | -$19K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $40K | Buy |
138,187
+9,025
| +7% | +$8.18K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $247K | Buy |
129,162
+4,500
| +4% | +$11.4K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $384K | Sell |
124,662
-23,313
| -16% | -$67.7K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $471K | Sell |
147,975
-12,750
| -8% | -$29.6K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $293K | Sell |
160,725
-10,800
| -6% | -$21.7K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $334K | Sell |
171,525
-1,054
| -0.6% | -$2.37K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $309K | Buy |
+172,579
| New | +$349K | ﹤0.01% | 2616 |
|