Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$22.6M Buy
595,667
+28,824
+5% +$1.1M 0.12% 148
2019
Q2
$23.2M Sell
566,843
-7,471
-1% -$313K 0.12% 144
2019
Q1
$24.7M Buy
574,314
+78,101
+16% +$3.2M 0.13% 138
2018
Q4
$18.2M Sell
496,213
-71,231
-13% -$2.84M 0.11% 153
2018
Q3
$25M Buy
567,444
+5,905
+1% +$247K 0.13% 132
2018
Q2
$24.1M Sell
561,539
-12,739
-2% -$535K 0.13% 140
2018
Q1
$21.6M Buy
574,278
+38,478
+7% +$1.45M 0.12% 150
2017
Q4
$20.6M Sell
535,800
-34,741
-6% -$1.26M 0.12% 139
2017
Q3
$19.8M Buy
570,541
+27,124
+5% +$862K 0.12% 146
2017
Q2
$16.7M Sell
543,417
-45,359
-8% -$1.41M 0.1% 159
2017
Q1
$17.7M Buy
588,776
+33,925
+6% +$1.03M 0.11% 149
2016
Q4
$17.8M Sell
554,851
-51,305
-8% -$1.54M 0.11% 148
2016
Q3
$17.9M Buy
606,156
+5,294
+0.9% +$154K 0.11% 151
2016
Q2
$18M Buy
600,862
+53,362
+10% +$1.44M 0.11% 147
2016
Q1
$13.9M Sell
547,500
-13,399
-2% -$338K 0.09% 164
2015
Q4
$14.8M Sell
560,899
-63,314
-10% -$1.8M 0.09% 162
2015
Q3
$16M Sell
624,213
-45,785
-7% -$1.34M 0.11% 143
2015
Q2
$22.5M Buy
669,998
+227,574
+51% +$7.97M 0.15% 118
2015
Q1
$14.4M Buy
442,424
+104,153
+31% +$3.41M 0.09% 158
2014
Q4
$10.7M Sell
338,271
-144,789
-30% -$4.87M 0.07% 178
2014
Q3
$17.4M Sell
483,060
-7,277
-1% -$288K 0.12% 136
2014
Q2
$21.2M Sell
490,337
-8,511
-2% -$351K 0.15% 122
2014
Q1
$19.6M Buy
498,848
+17,365
+4% +$685K 0.07% 289
2013
Q4
$19.1M Buy
481,483
+6,626
+1% +$247K 0.07% 296
2013
Q3
$16.3M Sell
474,857
-105,150
-18% -$3.61M 0.06% 316
2013
Q2
$19.8M Buy
+580,007
New +$20.2M 0.09% 272

Other funds holding BP