Thomaspartners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,331
| Closed | -$214K | – | 88 |
|
|
2015
Q3 | $214K | Sell |
8,331
-1,171
| -12% | -$30.1K | ﹤0.01% | 102 |
|
|
2015
Q2 | $319K | Buy |
9,502
+148
| +2% | +$4.97K | 0.01% | 101 |
|
|
2015
Q1 | $304K | Sell |
9,354
-6,721
| -42% | -$218K | ﹤0.01% | 106 |
|
|
2014
Q4 | $508K | Sell |
16,075
-823
| -5% | -$26K | 0.01% | 95 |
|
|
2014
Q3 | $607K | Buy |
16,898
+5,516
| +48% | +$198K | 0.01% | 87 |
|
|
2014
Q2 | $491K | Buy |
11,382
+1,229
| +12% | +$53K | 0.01% | 87 |
|
|
2014
Q1 | $399K | Sell |
10,153
-828
| -8% | -$32.5K | 0.01% | 100 |
|
|
2013
Q4 | $437K | Sell |
10,981
-34
| -0.3% | -$1.35K | 0.01% | 99 |
|
|
2013
Q3 | $379K | Buy |
11,015
+523
| +5% | +$18K | 0.01% | 105 |
|
|
2013
Q2 | $358K | Buy |
+10,492
| New | +$358K | 0.01% | 112 |
|