Clark Capital Management Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-389,919
| Closed | -$25.3M | – | 333 |
|
2021
Q2 | $25.3M | Sell |
389,919
-135,172
| -26% | -$8.78M | 0.36% | 123 |
|
2021
Q1 | $32.5M | Buy |
525,091
+52,351
| +11% | +$3.24M | 0.5% | 71 |
|
2020
Q4 | $27.6M | Sell |
472,740
-10,214
| -2% | -$595K | 0.46% | 74 |
|
2020
Q3 | $22.3M | Sell |
482,954
-7,833
| -2% | -$361K | 0.42% | 91 |
|
2020
Q2 | $21.8M | Buy |
+490,787
| New | +$21.8M | 0.41% | 93 |
|