UAS Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-286,901
| Closed | -$12.4M | – | 26 |
|
|
2014
Q2 | $12.4M | Buy |
286,901
+123,844
| +76% | +$5.34M | 6.88% | 5 |
|
|
2014
Q1 | $6.42M | Buy |
163,057
+144,719
| +789% | +$5.69M | 3.82% | 11 |
|
|
2013
Q4 | $729K | Sell |
18,338
-7,497
| -29% | -$298K | 0.44% | 22 |
|
|
2013
Q3 | $888K | Sell |
25,835
-2,222
| -8% | -$76.4K | 0.61% | 22 |
|
|
2013
Q2 | $958K | Buy |
+28,057
| New | +$958K | 0.67% | 23 |
|