Bryn Mawr Capital Management Inc’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-28,148
| Closed | -$1.02M | – | 443 |
|
2015
Q2 | $1.02M | Buy |
+28,148
| New | +$1.02M | 0.15% | 164 |
|
2015
Q1 | – | Sell |
-7,248
| Closed | -$290K | – | 469 |
|
2014
Q4 | $290K | Sell |
7,248
-15,577
| -68% | -$623K | 0.04% | 389 |
|
2014
Q3 | $1.14M | Buy |
+22,825
| New | +$1.14M | 0.12% | 195 |
|
2014
Q1 | – | Sell |
-30,138
| Closed | -$1.74M | – | 549 |
|
2013
Q4 | $1.74M | Buy |
+30,138
| New | +$1.74M | 0.11% | 193 |
|