Santa Fe Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-44,042
| Closed | -$1.16M | – | 47 |
|
2015
Q4 | $1.16M | Buy |
+44,042
| New | +$1.16M | 0.19% | 204 |
|
2015
Q1 | – | Sell |
-11,950
| Closed | -$379K | – | 512 |
|
2014
Q4 | $379K | Buy |
+11,950
| New | +$379K | 0.05% | 409 |
|
2014
Q3 | – | Sell |
-78,538
| Closed | -$3.39M | – | 509 |
|
2014
Q2 | $3.39M | Buy |
+78,538
| New | +$3.39M | 0.51% | 8 |
|
2013
Q4 | – | Sell |
-43,146
| Closed | -$1.48M | – | 472 |
|
2013
Q3 | $1.48M | Buy |
43,146
+15,690
| +57% | +$539K | 0.28% | 157 |
|
2013
Q2 | $937K | Buy |
+27,456
| New | +$937K | 0.19% | 214 |
|