Cambrian Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,943
| Closed | -$1.04M | – | 43 |
|
|
2015
Q3 | $1.04M | Sell |
36,943
-173,413
| -82% | -$4.89M | 0.64% | 37 |
|
|
2015
Q2 | $7.64M | Sell |
210,356
-109,611
| -34% | -$3.98M | 3.48% | 9 |
|
|
2015
Q1 | $12.6M | Hold |
319,967
| – | – | 4.51% | 6 |
|
|
2014
Q4 | $12.8M | Buy |
319,967
+96,209
| +43% | +$3.85M | 4.46% | 6 |
|
|
2014
Q3 | $11.1M | Sell |
223,758
-6,091
| -3% | -$303K | 3.74% | 7 |
|
|
2014
Q2 | $13.3M | Buy |
229,849
+57,950
| +34% | +$3.35M | 3.35% | 12 |
|
|
2014
Q1 | $9.85M | Sell |
171,899
-7,687
| -4% | -$440K | 2.5% | 20 |
|
|
2013
Q4 | $10.4M | Sell |
179,586
-32,937
| -15% | -$1.9M | 2.6% | 14 |
|
|
2013
Q3 | $12M | Hold |
212,523
| – | – | 2.6% | 15 |
|
|
2013
Q2 | $10.4M | Buy |
+212,523
| New | +$10.4M | 2.15% | 19 |
|