CIBC Asset Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-253,133
| Closed | -$10.4M | – | 1065 |
|
|
2017
Q4 | $10.4M | Hold |
253,133
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $9.15M | Sell |
253,133
-213,786
| -46% | -$7.73M | 0.06% | 135 |
|
|
2017
Q2 | $14.8M | Hold |
466,919
| – | – | 0.1% | 95 |
|
|
2017
Q1 | $15.1M | Hold |
466,919
| – | – | 0.1% | 90 |
|
|
2016
Q4 | $14.9M | Sell |
466,919
-6,356
| -1% | -$203K | 0.11% | 88 |
|
|
2016
Q3 | $14.6M | Sell |
473,275
-572
| -0.1% | -$17.7K | 0.11% | 85 |
|
|
2016
Q2 | $12.1M | Sell |
473,847
-387,608
| -45% | -$9.87M | 0.09% | 103 |
|
|
2016
Q1 | $19.9M | Sell |
861,455
-3,598
| -0.4% | -$83.1K | 0.15% | 72 |
|
|
2015
Q4 | $19.9M | Sell |
865,053
-21,131
| -2% | -$486K | 0.16% | 73 |
|
|
2015
Q3 | $25M | Buy |
886,184
+1,474
| +0.2% | +$41.6K | 0.2% | 60 |
|
|
2015
Q2 | $32.1M | Sell |
884,710
-54,998
| -6% | -$2M | 0.22% | 54 |
|
|
2015
Q1 | $36.9M | Buy |
939,708
+266,689
| +40% | +$10.5M | 0.26% | 45 |
|
|
2014
Q4 | $26.9M | Buy |
673,019
+29,862
| +5% | +$1.19M | 0.18% | 52 |
|
|
2014
Q3 | $32M | Buy |
643,157
+67,151
| +12% | +$3.34M | 0.19% | 54 |
|
|
2014
Q2 | $33.3M | Buy |
576,006
+29
| +0% | +$1.68K | 0.19% | 54 |
|
|
2014
Q1 | $33M | Buy |
+575,977
| New | +$33M | 0.19% | 53 |
|