Chickasaw Capital Management’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 |
-7,847
| Closed | -$221K | – | 101 |
|
|
2015
Q3 | $221K | Hold |
7,847
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $285K | Sell |
7,847
-432
| -5% | -$15.7K | 0.01% | 85 |
|
|
2015
Q1 | $325K | Hold |
8,279
| – | – | 0.01% | 84 |
|
|
2014
Q4 | $331K | Buy |
8,279
+3,548
| +75% | +$142K | 0.01% | 84 |
|
|
2014
Q3 | $236K | Hold |
4,731
| – | – | 0.01% | 90 |
|
|
2014
Q2 | $274K | Sell |
4,731
-166
| -3% | -$9.61K | 0.01% | 87 |
|
|
2014
Q1 | $281K | Buy |
4,897
+166
| +4% | +$9.53K | 0.01% | 89 |
|
|
2013
Q4 | $273K | Hold |
4,731
| – | – | 0.01% | 92 |
|
|
2013
Q3 | $266K | Hold |
4,731
| – | – | 0.02% | 86 |
|
|
2013
Q2 | $231K | Buy |
+4,731
| New | +$231K | 0.02% | 84 |
|