CI Investments Inc’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$171K | – | 1271 |
|
|
2023
Q3 | $171K | Hold |
3,000
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $179K | Hold |
3,000
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $190K | Hold |
3,000
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $186K | Sell |
3,000
-2,000
| -40% | -$124K | ﹤0.01% | 617 |
|
|
2022
Q3 | $250K | Buy |
5,000
+4,200
| +525% | +$210K | ﹤0.01% | 541 |
|
|
2022
Q2 | $45K | Sell |
800
-97
| -11% | -$5.46K | ﹤0.01% | 843 |
|
|
2022
Q1 | $62K | Buy |
897
+224
| +33% | +$15.5K | ﹤0.01% | 929 |
|
|
2021
Q4 | $36K | Sell |
673
-672
| -50% | -$35.9K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $64K | Buy |
+1,345
| New | +$64K | ﹤0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-2,430,720
| Closed | -$77.2M | – | 200 |
|
|
2017
Q2 | $77.2M | Buy |
2,430,720
+134,183
| +6% | +$4.26M | 0.84% | 40 |
|
|
2017
Q1 | $74.4M | Buy |
2,296,537
+2,803
| +0.1% | +$90.8K | 0.85% | 39 |
|
|
2016
Q4 | $73.2M | Sell |
2,293,734
-84,580
| -4% | -$2.7M | 0.8% | 41 |
|
|
2016
Q3 | $73.5M | Buy |
2,378,314
+178,239
| +8% | +$5.51M | 0.8% | 46 |
|
|
2016
Q2 | $56.1M | Sell |
2,200,075
-107,391
| -5% | -$2.74M | 0.64% | 45 |
|
|
2016
Q1 | $53.3M | Buy |
+2,307,466
| New | +$53.3M | 0.68% | 45 |
|