Hedge Fund - DLS Capital Management
B P Plc (BP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $39.45 |
| 2 | 2014 - Q4 (2014-12-31) | $590,000 | 4.66% | 15,470 | $40.74 |
| 3 | 2014 - Q3 (2014-09-30) | $680,000 | 5.27% | 15,470 | $48.42 |
| 4 | 2014 - Q2 (2014-06-30) | $816,000 | 5.19% | 15,470 | $50.43 |
The displayed share prices are average quarterly stock market prices.