BlackRock Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,042,750
| Closed | -$24.1M | – | 3689 |
|
|
2016
Q1 | $24.1M | Hold |
1,042,750
| – | – | 0.03% | 474 |
|
|
2015
Q4 | $24M | Sell |
1,042,750
-291,792
| -22% | -$6.71M | 0.03% | 482 |
|
|
2015
Q3 | $37.6M | Buy |
1,334,542
+293,366
| +28% | +$8.27M | 0.04% | 358 |
|
|
2015
Q2 | $37.8M | Buy |
1,041,176
+439,451
| +73% | +$16M | 0.04% | 360 |
|
|
2015
Q1 | $23.6M | Sell |
601,725
-100,526
| -14% | -$3.95M | 0.02% | 496 |
|
|
2014
Q4 | $28.1M | Sell |
702,251
-173,850
| -20% | -$6.96M | 0.03% | 458 |
|
|
2014
Q3 | $43.6M | Sell |
876,101
-85,175
| -9% | -$4.24M | 0.04% | 374 |
|
|
2014
Q2 | $55.6M | Buy |
961,276
+67,056
| +7% | +$3.88M | 0.05% | 330 |
|
|
2014
Q1 | $51.2M | Sell |
894,220
-49,671
| -5% | -$2.85M | 0.05% | 332 |
|
|
2013
Q4 | $54.4M | Buy |
943,891
+45,059
| +5% | +$2.6M | 0.05% | 311 |
|
|
2013
Q3 | $50.5M | Sell |
898,832
-6,032
| -0.7% | -$339K | 0.05% | 322 |
|
|
2013
Q2 | $44.1M | Buy |
+904,864
| New | +$44.1M | 0.05% | 340 |
|