FRM
Fox Run Management’s BHP BHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $437K | Buy |
+9,090
| New | +$437K | 0.07% | 519 |
|
2025
Q1 | – | Sell |
-18,424
| Closed | -$900K | – | 921 |
|
2024
Q4 | $900K | Buy |
18,424
+14,680
| +392% | +$717K | 0.16% | 197 |
|
2024
Q3 | $233K | Buy |
+3,744
| New | +$233K | 0.05% | 633 |
|
2018
Q3 | – | Sell |
-4,467
| Closed | -$223K | – | 582 |
|
2018
Q2 | $223K | Sell |
4,467
-13,743
| -75% | -$686K | 0.07% | 542 |
|
2018
Q1 | $809K | Buy |
+18,210
| New | +$809K | 0.2% | 142 |
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$607K | – | 644 |
|
2017
Q1 | $607K | Buy |
+16,700
| New | +$607K | 0.25% | 126 |
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$392K | – | 505 |
|
2016
Q3 | $392K | Sell |
11,300
-11,700
| -51% | -$406K | 0.23% | 166 |
|
2016
Q2 | $657K | Buy |
+23,000
| New | +$657K | 0.32% | 60 |
|