Walleye Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$185 | – | 1418 |
|
|
2017
Q1 | $185 | Buy |
+9,200
| New | +$185 | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$2K | – | 1757 |
|
|
2016
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 1681 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2015
Q4 | – | Sell |
-1,177
| Closed | -$48K | – | 1939 |
|
|
2015
Q3 | $48K | Buy |
+1,177
| New | +$48K | ﹤0.01% | 986 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$66K | – | 1273 |
|
|
2014
Q3 | $66K | Buy |
+700
| New | +$66K | ﹤0.01% | 780 |
|
|
2014
Q2 | – | Sell |
-574
| Closed | -$48 | – | 984 |
|
|
2014
Q1 | $48 | Sell |
574
-1,755
| -75% | -$147 | ﹤0.01% | 733 |
|
|
2013
Q4 | $185K | Buy |
+2,329
| New | +$185K | ﹤0.01% | 727 |
|