World Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,068
| Closed | -$782K | – | 793 |
|
|
2020
Q1 | $782K | Hold |
32,068
| – | – | 0.07% | 277 |
|
|
2019
Q4 | $1.21M | Sell |
32,068
-8,818
| -22% | -$333K | 0.06% | 333 |
|
|
2019
Q3 | $1.55M | Sell |
40,886
-8,929
| -18% | -$339K | 0.08% | 264 |
|
|
2019
Q2 | $2.04M | Sell |
49,815
-1,440
| -3% | -$59.1K | 0.1% | 212 |
|
|
2019
Q1 | $2.2M | Sell |
51,255
-752
| -1% | -$32.3K | 0.11% | 184 |
|
|
2018
Q4 | $1.91M | Sell |
52,007
-36,877
| -41% | -$1.36M | 0.12% | 179 |
|
|
2018
Q3 | $3.91M | Sell |
88,884
-17,057
| -16% | -$751K | 0.18% | 107 |
|
|
2018
Q2 | $4.55M | Sell |
105,941
-36,160
| -25% | -$1.55M | 0.22% | 86 |
|
|
2018
Q1 | $5.35M | Sell |
142,101
-60,868
| -30% | -$2.29M | 0.25% | 75 |
|
|
2017
Q4 | $7.81M | Sell |
202,969
-10,845
| -5% | -$417K | 0.26% | 66 |
|
|
2017
Q3 | $7.41M | Sell |
213,814
-4,123
| -2% | -$143K | 0.25% | 76 |
|
|
2017
Q2 | $6.7M | Sell |
217,937
-14,130
| -6% | -$434K | 0.23% | 83 |
|
|
2017
Q1 | $6.99M | Buy |
232,067
+6,562
| +3% | +$198K | 0.23% | 88 |
|
|
2016
Q4 | $7.22M | Sell |
225,505
-24,296
| -10% | -$778K | 0.27% | 65 |
|
|
2016
Q3 | $7.39M | Buy |
249,801
+22,047
| +10% | +$652K | 0.26% | 68 |
|
|
2016
Q2 | $6.81M | Buy |
227,754
+19,504
| +9% | +$583K | 0.26% | 73 |
|
|
2016
Q1 | $5.29M | Buy |
208,250
+16,337
| +9% | +$415K | 0.21% | 104 |
|
|
2015
Q4 | $5.05M | Buy |
191,913
+4,432
| +2% | +$117K | 0.19% | 112 |
|
|
2015
Q3 | $4.82M | Buy |
187,481
+15,250
| +9% | +$392K | 0.2% | 100 |
|
|
2015
Q2 | $5.79M | Sell |
172,231
-13,742
| -7% | -$462K | 0.23% | 89 |
|
|
2015
Q1 | $6.04M | Sell |
185,973
-3,992
| -2% | -$130K | 0.21% | 96 |
|
|
2014
Q4 | $6.01M | Sell |
189,965
-4,152
| -2% | -$131K | 0.21% | 99 |
|
|
2014
Q3 | $6.98M | Sell |
194,117
-10,669
| -5% | -$384K | 0.21% | 99 |
|
|
2014
Q2 | $8.84M | Sell |
204,786
-6,705
| -3% | -$289K | 0.27% | 69 |
|
|
2014
Q1 | $8.32M | Sell |
211,491
-27,436
| -11% | -$1.08M | 0.26% | 74 |
|
|
2013
Q4 | $9.5M | Sell |
238,927
-82,406
| -26% | -$3.28M | 0.26% | 71 |
|
|
2013
Q3 | $11M | Sell |
321,333
-67,422
| -17% | -$2.32M | 0.28% | 66 |
|
|
2013
Q2 | $13.3M | Buy |
+388,755
| New | +$13.3M | 0.31% | 54 |
|