Liberty Mutual Group Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,460
| Closed | -$376K | – | 114 |
|
|
2018
Q3 | $376K | Hold |
8,460
| – | – | 0.01% | 855 |
|
|
2018
Q2 | $377K | Hold |
8,460
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $335K | Sell |
8,460
-12,789
| -60% | -$506K | 0.01% | 875 |
|
|
2017
Q4 | $872K | Sell |
21,249
-3,026
| -12% | -$124K | 0.03% | 527 |
|
|
2017
Q3 | $878K | Buy |
24,275
+5,550
| +30% | +$201K | 0.05% | 515 |
|
|
2017
Q2 | $594K | Hold |
18,725
| – | – | 0.02% | 834 |
|
|
2017
Q1 | $607K | Hold |
18,725
| – | – | 0.02% | 820 |
|
|
2016
Q4 | $598K | Buy |
+18,725
| New | +$598K | 0.02% | 887 |
|
|
2016
Q3 | – | Sell |
-13,116
| Closed | -$334K | – | 1000 |
|
|
2016
Q2 | $334K | Buy |
+13,116
| New | +$334K | 0.01% | 969 |
|
|
2015
Q4 | – | Sell |
-43,236
| Closed | -$1.22M | – | 983 |
|
|
2015
Q3 | $1.22M | Buy |
43,236
+9,301
| +27% | +$262K | 0.05% | 796 |
|
|
2015
Q2 | $1.23M | Sell |
33,935
-1,866
| -5% | -$67.7K | 0.04% | 837 |
|
|
2015
Q1 | $1.41M | Buy |
+35,801
| New | +$1.41M | 0.04% | 768 |
|