GH
GAM Holding’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,000
| Closed | -$1.57M | – | 581 |
|
|
2017
Q2 | $1.57M | Buy |
+44,000
| New | +$1.57M | 0.02% | 552 |
|
|
2017
Q1 | – | Sell |
-372,834
| Closed | -$13.3M | – | 1037 |
|
|
2016
Q4 | $13.3M | Sell |
372,834
-37,366
| -9% | -$1.34M | 0.23% | 118 |
|
|
2016
Q3 | $14.2M | Hold |
410,200
| – | – | 0.25% | 105 |
|
|
2016
Q2 | $11.7M | Sell |
410,200
-223,391
| -35% | -$6.38M | 0.18% | 145 |
|
|
2016
Q1 | $16.4M | Buy |
633,591
+221,024
| +54% | +$5.72M | 0.27% | 102 |
|
|
2015
Q4 | $10.6M | Buy |
412,567
+116,787
| +39% | +$3.01M | 0.17% | 154 |
|
|
2015
Q3 | $9.35M | Sell |
295,780
-26,089
| -8% | -$825K | 0.16% | 161 |
|
|
2015
Q2 | $13.1M | Buy |
+321,869
| New | +$13.1M | 0.19% | 145 |
|
|
2014
Q4 | – | Sell |
-7,580
| Closed | -$446K | – | 1105 |
|
|
2014
Q3 | $446K | Sell |
7,580
-3,600
| -32% | -$212K | 0.01% | 855 |
|
|
2014
Q2 | $765K | Sell |
11,180
-270
| -2% | -$18.5K | 0.01% | 751 |
|
|
2014
Q1 | $776K | Buy |
11,450
+6,700
| +141% | +$454K | 0.01% | 738 |
|
|
2013
Q4 | $324K | Sell |
4,750
-1,350
| -22% | -$92.1K | 0.01% | 734 |
|
|
2013
Q3 | $406K | Sell |
6,100
-6,920
| -53% | -$461K | 0.01% | 838 |
|
|
2013
Q2 | $751K | Buy |
+13,020
| New | +$751K | 0.02% | 568 |
|