Triasima Portfolio Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,050
| Closed | -$236K | – | 131 |
|
2023
Q2 | $236K | Sell |
5,050
-2,265
| -31% | -$106K | 0.01% | 134 |
|
2023
Q1 | $278K | Buy |
7,315
+335
| +5% | +$12.7K | 0.02% | 121 |
|
2022
Q4 | $244K | Buy |
+6,980
| New | +$244K | 0.02% | 123 |
|
2022
Q3 | – | Sell |
-17,240
| Closed | -$489K | – | 130 |
|
2022
Q2 | $489K | Sell |
17,240
-10,090
| -37% | -$286K | 0.03% | 105 |
|
2022
Q1 | $804K | Buy |
27,330
+18,135
| +197% | +$533K | 0.04% | 115 |
|
2021
Q4 | $245K | Buy |
+9,195
| New | +$245K | 0.01% | 150 |
|