First Quadrant’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-144
| Closed | -$7K | – | 773 |
|
|
2014
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $8K | Hold |
144
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $8K | Sell |
144
-343
| -70% | -$19.1K | ﹤0.01% | 768 |
|
|
2013
Q3 | $27K | Sell |
487
-341
| -41% | -$18.9K | ﹤0.01% | 717 |
|
|
2013
Q2 | $40K | Buy |
+828
| New | +$40K | ﹤0.01% | 702 |
|