Gratry & Company’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,683
| Closed | -$2.29M | – | 61 |
|
|
2014
Q4 | $2.29M | Buy |
+39,683
| New | +$2.29M | 0.75% | 40 |
|
|
2014
Q3 | – | Sell |
-41,438
| Closed | -$2.4M | – | 63 |
|
|
2014
Q2 | $2.4M | Buy |
41,438
+1,465
| +4% | +$84.8K | 0.94% | 34 |
|
|
2014
Q1 | $2.29M | Buy |
39,973
+290
| +0.7% | +$16.6K | 0.82% | 35 |
|
|
2013
Q4 | $2.29M | Buy |
39,683
+2,625
| +7% | +$151K | 0.75% | 40 |
|
|
2013
Q3 | $2.08M | Sell |
37,058
-6,215
| -14% | -$350K | 0.74% | 38 |
|
|
2013
Q2 | $2.11M | Buy |
+43,273
| New | +$2.11M | 0.82% | 38 |
|