ClearBridge Investments’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-852
| Closed | -$28K | – | 1171 |
|
|
2017
Q1 | $28K | Buy |
+852
| New | +$28K | ﹤0.01% | 955 |
|
|
2015
Q4 | – | Sell |
-1,799
| Closed | -$51K | – | 1124 |
|
|
2015
Q3 | $51K | Sell |
1,799
-3,867
| -68% | -$110K | ﹤0.01% | 961 |
|
|
2015
Q2 | $206K | Sell |
5,666
-347
| -6% | -$12.6K | ﹤0.01% | 848 |
|
|
2015
Q1 | $236K | Sell |
6,013
-980,891
| -99% | -$38.5M | ﹤0.01% | 842 |
|
|
2014
Q4 | $39.5M | Sell |
986,904
-56,224
| -5% | -$2.25M | 0.04% | 336 |
|
|
2014
Q3 | $51.9M | Sell |
1,043,128
-24,076
| -2% | -$1.2M | 0.06% | 285 |
|
|
2014
Q2 | $61.8M | Sell |
1,067,204
-72,240
| -6% | -$4.18M | 0.07% | 257 |
|
|
2014
Q1 | $65.3M | Buy |
1,139,444
+25,913
| +2% | +$1.48M | 0.08% | 236 |
|
|
2013
Q4 | $64.2M | Sell |
1,113,531
-139,905
| -11% | -$8.07M | 0.08% | 247 |
|
|
2013
Q3 | $70.5M | Buy |
1,253,436
+60,915
| +5% | +$3.43M | 0.1% | 204 |
|
|
2013
Q2 | $58.1M | Buy |
+1,192,521
| New | +$58.1M | 0.09% | 221 |
|