Clear Harbor Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,675
| Closed | -$77.3K | – | 347 |
|
2020
Q3 | $77.3K | Buy |
+1,675
| New | +$77.3K | 0.01% | 344 |
|
2020
Q1 | – | Sell |
-1,563
| Closed | -$76.3K | – | 315 |
|
2019
Q4 | $76.3K | Buy |
+1,563
| New | +$76.3K | 0.01% | 366 |
|
2015
Q3 | – | Sell |
-11,322
| Closed | -$411K | – | 273 |
|
2015
Q2 | $411K | Sell |
11,322
-623
| -5% | -$22.6K | 0.08% | 180 |
|
2015
Q1 | $469K | Hold |
11,945
| – | – | 0.09% | 173 |
|
2014
Q4 | $478K | Hold |
11,945
| – | – | 0.1% | 166 |
|
2014
Q3 | $595K | Hold |
11,945
| – | – | 0.13% | 111 |
|
2014
Q2 | $691K | Hold |
11,945
| – | – | 0.15% | 103 |
|
2014
Q1 | $684K | Hold |
11,945
| – | – | 0.16% | 107 |
|
2013
Q4 | $689K | Sell |
11,945
-946
| -7% | -$54.6K | 0.17% | 101 |
|
2013
Q3 | $725K | Hold |
12,891
| – | – | 0.2% | 83 |
|
2013
Q2 | $628K | Buy |
+12,891
| New | +$628K | 0.19% | 92 |
|