AFAM Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $899K | Sell |
20,224
-332
| -2% | -$14.4K | 0.13% | 144 |
|
|
2018
Q2 | $917K | Sell |
20,556
-142
| -0.7% | -$6.14K | 0.13% | 146 |
|
|
2018
Q1 | $820K | Sell |
20,698
-119
| -0.6% | -$5.01K | 0.09% | 172 |
|
|
2017
Q4 | $854K | Buy |
20,817
+1,352
| +7% | +$50.9K | 0.09% | 172 |
|
|
2017
Q3 | $704K | Buy |
19,465
+69
| +0.4% | +$2.52K | 0.09% | 172 |
|
|
2017
Q2 | $616K | Sell |
19,396
-2,229
| -10% | -$70.7K | 0.08% | 170 |
|
|
2017
Q1 | $701K | Buy |
21,625
+955
| +5% | +$33K | 0.1% | 166 |
|
|
2016
Q4 | $660K | Sell |
20,670
-3,823
| -16% | -$124K | 0.1% | 166 |
|
|
2016
Q3 | $757K | Sell |
24,493
-1,351
| -5% | -$37.1K | 0.12% | 161 |
|
|
2016
Q2 | $658K | Buy |
25,844
+48
| +0.2% | +$1.2K | 0.11% | 157 |
|
|
2016
Q1 | $596K | Buy |
25,796
+950
| +4% | +$20.1K | 0.1% | 153 |
|
|
2015
Q4 | $571K | Sell |
24,846
-23,308
| -48% | -$623K | 0.09% | 142 |
|
|
2015
Q3 | $1.36M | Buy |
48,154
+562
| +1% | +$18.3K | 0.21% | 122 |
|
|
2015
Q2 | $1.73M | Sell |
47,592
-2,459
| -5% | -$99.3K | 0.23% | 118 |
|
|
2015
Q1 | $1.97M | Buy |
50,051
+25
| +0% | +$1.01K | 0.25% | 110 |
|
|
2014
Q4 | $2M | Buy |
50,026
+3,247
| +7% | +$150K | 0.26% | 105 |
|
|
2014
Q3 | $2.33M | Buy |
46,779
+156
| +0.3% | +$9.07K | 0.3% | 100 |
|
|
2014
Q2 | $2.7M | Buy |
46,623
+348
| +0.8% | +$20.4K | 0.34% | 103 |
|
|
2014
Q1 | $2.65M | Buy |
46,275
+1,094
| +2% | +$61.3K | 0.36% | 104 |
|
|
2013
Q4 | $2.6M | Buy |
45,181
+1,948
| +5% | +$113K | 0.35% | 100 |
|
|
2013
Q3 | $2.43M | Buy |
43,233
+1,572
| +4% | +$85.5K | 0.33% | 100 |
|
|
2013
Q2 | $2.03M | Buy |
+41,661
| New | +$2.31M | 0.28% | 105 |
|
Other funds holding BHP
SGDR
