State Street’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,925,849
| Closed | -$556K | – | 3707 |
|
|
2014
Q4 | $556K | Sell |
1,925,849
-36,343
| -2% | -$10.5K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $3.75M | Sell |
1,962,192
-38,593
| -2% | -$73.7K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $6.16M | Sell |
2,000,785
-4,819
| -0.2% | -$14.8K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $6.38M | Buy |
2,005,604
+120,752
| +6% | +$384K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $3.43M | Sell |
1,884,852
-11,940
| -0.6% | -$21.7K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $3.7M | Buy |
1,896,792
+80,642
| +4% | +$157K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $3.25M | Buy |
+1,816,150
| New | +$3.25M | ﹤0.01% | 2696 |
|