AMP Capital Investors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,812
| Closed | -$695K | – | 1231 |
|
2020
Q4 | $695K | Buy |
+11,812
| New | +$695K | ﹤0.01% | 923 |
|
2020
Q2 | – | Sell |
-16,839
| Closed | -$557K | – | 1194 |
|
2020
Q1 | $557K | Sell |
16,839
-11,634
| -41% | -$385K | ﹤0.01% | 867 |
|
2019
Q4 | $1.39M | Hold |
28,473
| – | – | 0.01% | 811 |
|
2019
Q3 | $1.26M | Buy |
28,473
+10,761
| +61% | +$478K | 0.01% | 833 |
|
2019
Q2 | $920K | Hold |
17,712
| – | – | 0.01% | 900 |
|
2019
Q1 | $853K | Buy |
+17,712
| New | +$853K | ﹤0.01% | 888 |
|
2018
Q2 | – | Sell |
-18,833
| Closed | -$731K | – | 1172 |
|
2018
Q1 | $731K | Buy |
+18,833
| New | +$731K | ﹤0.01% | 932 |
|
2017
Q2 | – | Sell |
-21,565
| Closed | -$710K | – | 1150 |
|
2017
Q1 | $710K | Sell |
21,565
-8,854
| -29% | -$292K | ﹤0.01% | 922 |
|
2016
Q4 | $984K | Buy |
+30,419
| New | +$984K | 0.01% | 877 |
|
2016
Q3 | – | Sell |
-75,044
| Closed | -$1.86M | – | 1236 |
|
2016
Q2 | $1.86M | Buy |
+75,044
| New | +$1.86M | 0.01% | 717 |
|