Texan Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,271
| Closed | -$70K | – | 144 |
|
|
2016
Q1 | $70K | Buy |
16,271
+2,011
| +14% | +$8.65K | 0.03% | 144 |
|
|
2015
Q4 | $63K | Hold |
14,260
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $61K | Buy |
+14,260
| New | +$61K | 0.03% | 151 |
|
|
2014
Q3 | – | Sell |
-4,879
| Closed | -$211K | – | 128 |
|
|
2014
Q2 | $211K | Buy |
+4,879
| New | +$211K | 0.09% | 132 |
|
|
2014
Q1 | – | Sell |
-8,966
| Closed | -$357K | – | 144 |
|
|
2013
Q4 | $357K | Hold |
8,966
| – | – | 0.18% | 111 |
|
|
2013
Q3 | $308K | Hold |
8,966
| – | – | 0.15% | 132 |
|
|
2013
Q2 | $306K | Buy |
+8,966
| New | +$306K | 0.15% | 123 |
|