Manikay Partners’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-387,866
| Closed | -$10.9M | – | 37 |
|
|
2015
Q3 | $10.9M | Buy |
+387,866
| New | +$10.9M | 0.64% | 35 |
|
|
2014
Q4 | – | Sell |
-676,479
| Closed | -$33.7M | – | 32 |
|
|
2014
Q3 | $33.7M | Sell |
676,479
-15,374
| -2% | -$765K | 1.9% | 21 |
|
|
2014
Q2 | $40M | Buy |
691,853
+228,855
| +49% | +$13.2M | 2.23% | 18 |
|
|
2014
Q1 | $26.5M | Buy |
+462,998
| New | +$26.5M | 2.1% | 16 |
|