SSM

Sound Shore Management’s BP BP Stock Holding History

Sound Shore Management’s Portfolio BP Stock Details BP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,100	Closed	-$563K	–	40
2020 Q1	$563K	Sell	23,100 -5,050	-18%	-$123K	0.02%	36
2019 Q4	$1.06M	Buy	28,150 +3,400	+14%	+$128K	0.02%	36
2019 Q3	$940K	Hold	24,750	–	–	0.02%	36
2019 Q2	$1.03M	Buy	24,750 +14,050	+131%	+$586K	0.02%	37
2019 Q1	$468K	Buy	10,700 +4,700	+78%	+$206K	0.01%	37
2018 Q4	$228K	Sell	6,000 -14,150	-70%	-$538K	﹤0.01%	37
2018 Q3	$929K	Sell	20,150 -21,112	-51%	-$973K	0.02%	37
2018 Q2	$1.88M	Sell	41,262 -4,483,142	-99%	-$205M	0.03%	36
2018 Q1	$183M	Buy	4,524,404 +676,392	+18%	+$27.4M	2.97%	13
2017 Q4	$162M	Sell	3,848,012 -132,808	-3%	-$5.58M	2.46%	27
2017 Q3	$153M	Sell	3,980,820 -73,491	-2%	-$2.82M	2.5%	23
2017 Q2	$140M	Sell	4,054,311 -15,280	-0.4%	-$529K	2.3%	29
2017 Q1	$140M	Buy	4,069,591 +303,382	+8%	+$10.5M	2.33%	32
2016 Q4	$141M	Sell	3,766,209 -1,330,759	-26%	-$49.7M	2.42%	32
2016 Q3	$179M	Buy	5,096,968 +890,756	+21%	+$31.3M	3.19%	6
2016 Q2	$149M	Sell	4,206,212 -207,330	-5%	-$7.36M	2.74%	10
2016 Q1	$133M	Sell	4,413,542 -473,012	-10%	-$14.3M	2.42%	31
2015 Q4	$153M	Buy	4,886,554 +237,911	+5%	+$7.44M	2.78%	20
2015 Q3	$142M	Buy	4,648,643 +25,325	+0.5%	+$774K	2.67%	25
2015 Q2	$185M	Sell	4,623,318 -178,717	-4%	-$7.14M	2.98%	9
2015 Q1	$188M	Buy	4,802,035 +726,438	+18%	+$28.4M	3.01%	9
2014 Q4	$155M	Buy	4,075,597 +388,698	+11%	+$14.8M	2.44%	28
2014 Q3	$162M	Buy	3,686,899 +417,100	+13%	+$18.3M	2.61%	16
2014 Q2	$172M	Buy	3,269,799 +42,610	+1%	+$2.25M	2.79%	7
2014 Q1	$155M	Buy	3,227,189 +108,050	+3%	+$5.2M	2.67%	5
2013 Q4	$152M	Sell	3,119,139 -51,895	-2%	-$2.52M	2.55%	13
2013 Q3	$133M	Sell	3,171,034 -39,770	-1%	-$1.67M	2.48%	19
2013 Q2	$134M	Buy	+3,210,804	New	+$134M	2.61%	10