Aperio Group’s BHP BHP Stock Holding History

Aperio Group’s Portfolio BHP Stock Details BHP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$64.3M	Buy	983,442 +5,111	+0.5%	+$334K	0.19%	90
2020 Q3	$50.6M	Buy	978,331 +3,808	+0.4%	+$197K	0.17%	110
2020 Q2	$48.5M	Sell	974,523 -6,997	-0.7%	-$348K	0.18%	108
2020 Q1	$36M	Sell	981,520 -122,956	-11%	-$4.51M	0.16%	130
2019 Q4	$60.4M	Sell	1,104,476 -53,037	-5%	-$2.9M	0.22%	90
2019 Q3	$57.2M	Buy	1,157,513 +12,476	+1%	+$616K	0.23%	83
2019 Q2	$66.5M	Buy	1,145,037 +8,637	+0.8%	+$502K	0.27%	70
2019 Q1	$62.1M	Buy	1,136,400 +49,823	+5%	+$2.72M	0.27%	69
2018 Q4	$52.5M	Buy	1,086,577 +75,356	+7%	+$3.64M	0.26%	73
2018 Q3	$50.4M	Buy	1,011,221 +38,931	+4%	+$1.94M	0.22%	97
2018 Q2	$48.6M	Buy	972,290 +86,237	+10%	+$4.31M	0.23%	86
2018 Q1	$39.4M	Buy	886,053 +92,706	+12%	+$4.12M	0.2%	113
2017 Q4	$36.5M	Buy	793,347 +98,513	+14%	+$4.53M	0.19%	121
2017 Q3	$28.2M	Buy	694,834 +63,303	+10%	+$2.57M	0.16%	143
2017 Q2	$22.5M	Buy	631,531 +38,117	+6%	+$1.36M	0.14%	176
2017 Q1	$21.6M	Buy	593,414 +51,167	+9%	+$1.86M	0.15%	159
2016 Q4	$19.4M	Sell	542,247 -99,877	-16%	-$3.57M	0.15%	158
2016 Q3	$22.3M	Sell	642,124 -1,283	-0.2%	-$44.5K	0.16%	148
2016 Q2	$18.4M	Buy	643,407 +23,377	+4%	+$668K	0.14%	165
2016 Q1	$16.1M	Buy	620,030 +275,030	+80%	+$7.12M	0.14%	171
2015 Q4	$8.89M	Sell	345,000 -366,643	-52%	-$9.44M	0.08%	284
2015 Q3	$22.5M	Buy	711,643 +128,691	+22%	+$4.07M	0.23%	102
2015 Q2	$23.7M	Buy	582,952 +44,310	+8%	+$1.8M	0.25%	90
2015 Q1	$25M	Buy	538,642 +95,461	+22%	+$4.44M	0.28%	80
2014 Q4	$21M	Buy	443,181 +569	+0.1%	+$26.9K	0.26%	89
2014 Q3	$26.1M	Sell	442,612 -1,522	-0.3%	-$89.6K	0.35%	53
2014 Q2	$30.4M	Buy	444,134 +14,320	+3%	+$980K	0.44%	35
2014 Q1	$29.1M	Buy	+429,814	New	+$29.1M	0.41%	31
2013 Q4	–	Sell	-282,793	Closed	-$18.8M	–	48
2013 Q3	$18.8M	Buy	282,793 +57,514	+26%	+$3.82M	0.36%	41
2013 Q2	$13M	Buy	+225,279	New	+$13M	0.31%	54