SAM
Shamrock Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133
| Closed | -$5K | – | 261 |
|
|
2016
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 232 |
|
|
2015
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 225 |
|
|
2015
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 237 |
|
|
2015
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 251 |
|
|
2014
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 223 |
|
|
2014
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 221 |
|
|
2014
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 248 |
|
|
2014
Q1 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 245 |
|