Stoneridge Investment Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-65,651
| Closed | -$1.94M | – | 293 |
|
2016
Q3 | $1.94M | Sell |
65,651
-83,129
| -56% | -$2.46M | 0.28% | 120 |
|
2016
Q2 | $4.45M | Buy |
+148,780
| New | +$4.45M | 0.66% | 43 |
|
2015
Q3 | – | Sell |
-107,300
| Closed | -$3.61M | – | 281 |
|
2015
Q2 | $3.61M | Buy |
107,300
+5,481
| +5% | +$184K | 0.45% | 58 |
|
2015
Q1 | $3.3M | Buy |
+101,819
| New | +$3.3M | 0.39% | 83 |
|