Timber Hill’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,701
| Closed | -$267K | – | 336 |
|
|
2017
Q2 | $267K | Sell |
8,701
-38,932
| -82% | -$1.19M | 0.01% | 216 |
|
|
2017
Q1 | $1.43M | Buy |
+47,633
| New | +$1.43M | 0.01% | 126 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q2 | – | Sell |
-89,887
| Closed | -$2.28M | – | 541 |
|
|
2016
Q1 | $2.28M | Buy |
89,887
+25,062
| +39% | +$637K | 0.01% | 69 |
|
|
2015
Q4 | $1.71M | Buy |
64,825
+19,634
| +43% | +$516K | 0.01% | 92 |
|
|
2015
Q3 | $1.16M | Buy |
+45,191
| New | +$1.16M | ﹤0.01% | 180 |
|
|
2015
Q2 | – | Sell |
-9,366
| Closed | -$304K | – | 685 |
|
|
2015
Q1 | $304K | Sell |
9,366
-82,572
| -90% | -$2.68M | ﹤0.01% | 471 |
|
|
2014
Q4 | $2.91M | Buy |
91,938
+870
| +1% | +$27.5K | 0.01% | 45 |
|
|
2014
Q3 | $3.27M | Buy |
+91,068
| New | +$3.27M | 0.01% | 68 |
|
|
2014
Q2 | – | Sell |
-53,441
| Closed | -$2.1M | – | 830 |
|
|
2014
Q1 | $2.1M | Buy |
+53,441
| New | +$2.1M | 0.01% | 96 |
|
|
2013
Q4 | – | Sell |
-28,687
| Closed | -$986K | – | 889 |
|
|
2013
Q3 | $986K | Sell |
28,687
-87,390
| -75% | -$3M | ﹤0.01% | 299 |
|
|
2013
Q2 | $3.96M | Buy |
+116,077
| New | +$3.96M | 0.01% | 37 |
|