CC
CQS Cayman’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.28M | Sell |
107,301
-523,726
| -83% | -$25.8M | 0.23% | 69 |
|
|
2019
Q2 | $36.8M | Buy |
631,027
+111,407
| +21% | +$6.5M | 1.47% | 10 |
|
|
2019
Q1 | $28.4M | Sell |
519,620
-131,549
| -20% | -$7.2M | 1.28% | 14 |
|
|
2018
Q4 | $31.5M | Buy |
651,169
+173,131
| +36% | +$8.38M | 2.17% | 12 |
|
|
2018
Q3 | $23.6M | Sell |
478,038
-247,044
| -34% | -$12.2M | 1.12% | 26 |
|
|
2018
Q2 | $36.6M | Buy |
725,082
+476,568
| +192% | +$24.1M | 1.95% | 11 |
|
|
2018
Q1 | $11M | Sell |
248,514
-493,650
| -67% | -$21.8M | 0.51% | 50 |
|
|
2017
Q4 | $34.9M | Buy |
742,164
+211,844
| +40% | +$9.97M | 2.21% | 16 |
|
|
2017
Q3 | $21.5M | Buy |
530,320
+81,017
| +18% | +$3.28M | 1.44% | 22 |
|
|
2017
Q2 | $15.7M | Sell |
449,303
-46,496
| -9% | -$1.63M | 1.08% | 30 |
|
|
2017
Q1 | $18M | Sell |
495,799
-924,717
| -65% | -$33.5M | 1.36% | 24 |
|
|
2016
Q4 | $52.1M | Buy |
1,420,516
+907,346
| +177% | +$33.3M | 4.13% | 3 |
|
|
2016
Q3 | $17.9M | Buy |
513,170
+419,056
| +445% | +$14.6M | 1.5% | 17 |
|
|
2016
Q2 | $2.69M | Buy |
+94,114
| New | +$2.69M | 0.24% | 77 |
|
|
2015
Q4 | – | Sell |
-388,700
| Closed | -$12.2M | – | 133 |
|
|
2015
Q3 | $12.2M | Buy |
388,700
+292,991
| +306% | +$9.18M | 1.01% | 23 |
|
|
2015
Q2 | $3.87M | Buy |
+95,709
| New | +$3.87M | 0.23% | 66 |
|
|
2014
Q4 | – | Sell |
-236,795
| Closed | -$14M | – | 148 |
|
|
2014
Q3 | $14M | Sell |
236,795
-517,276
| -69% | -$30.5M | 0.83% | 22 |
|
|
2014
Q2 | $51.1M | Sell |
754,071
-144,843
| -16% | -$9.81M | 3.15% | 6 |
|
|
2014
Q1 | $60.9M | Buy |
+898,914
| New | +$60.9M | 4.93% | 3 |
|
|
2013
Q4 | – | Sell |
-59,580
| Closed | -$1.98M | – | 105 |
|
|
2013
Q3 | $1.98M | Sell |
59,580
-81,520
| -58% | -$2.71M | 0.25% | 76 |
|
|
2013
Q2 | $4.04M | Buy |
+141,100
| New | +$4.04M | 0.59% | 39 |
|