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