A.R.T. Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,980
| Closed | -$673K | – | 1440 |
|
|
2019
Q2 | $673K | Buy |
+12,980
| New | +$673K | 0.04% | 621 |
|
|
2017
Q4 | – | Sell |
-24,826
| Closed | -$897K | – | 1373 |
|
|
2017
Q3 | $897K | Buy |
+24,826
| New | +$897K | 0.05% | 584 |
|
|
2017
Q2 | – | Sell |
-109,522
| Closed | -$3.55M | – | 1413 |
|
|
2017
Q1 | $3.55M | Buy |
+109,522
| New | +$3.55M | 0.16% | 161 |
|
|
2016
Q3 | – | Sell |
-106,655
| Closed | -$2.72M | – | 684 |
|
|
2016
Q2 | $2.72M | Sell |
106,655
-78,358
| -42% | -$2M | 0.14% | 217 |
|
|
2016
Q1 | $4.27M | Buy |
185,013
+167,029
| +929% | +$3.86M | 0.19% | 129 |
|
|
2015
Q4 | $413K | Buy |
+17,984
| New | +$413K | 0.02% | 942 |
|
|
2015
Q3 | – | Sell |
-194,060
| Closed | -$7.05M | – | 1361 |
|
|
2015
Q2 | $7.05M | Buy |
194,060
+76,445
| +65% | +$2.78M | 0.24% | 88 |
|
|
2015
Q1 | $4.62M | Sell |
117,615
-131,046
| -53% | -$5.15M | 0.16% | 167 |
|
|
2014
Q4 | $9.95M | Buy |
248,661
+164,545
| +196% | +$6.58M | 0.37% | 37 |
|
|
2014
Q3 | $4.19M | Buy |
+84,116
| New | +$4.19M | 0.19% | 132 |
|
|
2013
Q4 | – | Sell |
-16,614
| Closed | -$934K | – | 1266 |
|
|
2013
Q3 | $934K | Sell |
16,614
-166,303
| -91% | -$9.35M | 0.05% | 532 |
|
|
2013
Q2 | $8.92M | Buy |
+182,917
| New | +$8.92M | 0.29% | 67 |
|