EAM
Edge Asset Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-570,466
| Closed | -$14.7M | – | 274 |
|
|
2015
Q4 | $14.7M | Sell |
570,466
-258,495
| -31% | -$6.66M | 0.14% | 183 |
|
|
2015
Q3 | $26.2M | Sell |
828,961
-436,230
| -34% | -$13.8M | 0.26% | 113 |
|
|
2015
Q2 | $51.5M | Buy |
1,265,191
+34,519
| +3% | +$1.41M | 0.47% | 67 |
|
|
2015
Q1 | $57.2M | Buy |
1,230,672
+41,107
| +3% | +$1.91M | 0.5% | 68 |
|
|
2014
Q4 | $56.3M | Buy |
1,189,565
+242,251
| +26% | +$11.5M | 0.54% | 66 |
|
|
2014
Q3 | $55.8M | Buy |
947,314
+86,500
| +10% | +$5.09M | 0.56% | 70 |
|
|
2014
Q2 | $58.9M | Buy |
860,814
+301,242
| +54% | +$20.6M | 0.59% | 67 |
|
|
2014
Q1 | $37.9M | Buy |
559,572
+46,023
| +9% | +$3.12M | 0.4% | 77 |
|
|
2013
Q4 | $35M | Sell |
513,549
-533,541
| -51% | -$36.4M | 0.38% | 81 |
|
|
2013
Q3 | $65M | Buy |
1,047,090
+521,989
| +99% | +$32.4M | 0.4% | 81 |
|
|
2013
Q2 | $30.3M | Buy |
+525,101
| New | +$30.3M | 0.38% | 83 |
|