Dynamic Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,267
| Closed | -$697K | – | 238 |
|
|
2017
Q3 | $697K | Buy |
+19,267
| New | +$697K | 0.2% | 138 |
|
|
2017
Q2 | – | Sell |
-14,921
| Closed | -$483K | – | 247 |
|
|
2017
Q1 | $483K | Sell |
14,921
-36,964
| -71% | -$1.2M | 0.08% | 222 |
|
|
2016
Q4 | $1.66M | Buy |
+51,885
| New | +$1.66M | 0.18% | 197 |
|
|
2016
Q3 | – | Sell |
-75,367
| Closed | -$1.92M | – | 370 |
|
|
2016
Q2 | $1.92M | Buy |
+75,367
| New | +$1.92M | 0.22% | 157 |
|
|
2016
Q1 | – | Sell |
-9,071
| Closed | -$208K | – | 324 |
|
|
2015
Q4 | $208K | Sell |
9,071
-12,239
| -57% | -$281K | 0.1% | 323 |
|
|
2015
Q3 | $601K | Buy |
+21,310
| New | +$601K | 0.16% | 217 |
|
|
2015
Q2 | – | Sell |
-5,204
| Closed | -$204K | – | 265 |
|
|
2015
Q1 | $204K | Sell |
5,204
-25,216
| -83% | -$988K | 0.07% | 234 |
|
|
2014
Q4 | $1.22M | Sell |
30,420
-44,865
| -60% | -$1.79M | 0.64% | 42 |
|
|
2014
Q3 | $3.75M | Buy |
+75,285
| New | +$3.75M | 0.96% | 11 |
|
|
2013
Q3 | – | Sell |
-41,984
| Closed | -$2.05M | – | 422 |
|
|
2013
Q2 | $2.05M | Buy |
+41,984
| New | +$2.05M | 0.54% | 52 |
|