Convergence Investment Partners’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-592
| Closed | -$23K | – | 379 |
|
2018
Q1 | $23K | Buy |
+592
| New | +$23K | ﹤0.01% | 560 |
|
2014
Q4 | – | Sell |
-4,281
| Closed | -$213K | – | 365 |
|
2014
Q3 | $213K | Sell |
4,281
-797
| -16% | -$39.7K | 0.03% | 338 |
|
2014
Q2 | $294K | Sell |
5,078
-2,024
| -28% | -$117K | 0.04% | 318 |
|
2014
Q1 | $407K | Sell |
7,102
-1,523
| -18% | -$87.3K | 0.06% | 286 |
|
2013
Q4 | $497K | Sell |
8,625
-1,358
| -14% | -$78.3K | 0.08% | 262 |
|
2013
Q3 | $561K | Buy |
9,983
+43
| +0.4% | +$2.42K | 0.12% | 198 |
|
2013
Q2 | $485K | Buy |
+9,940
| New | +$485K | 0.13% | 197 |
|