Manning & Napier Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,770
| Closed | -$10.3M | – | 247 |
|
|
2023
Q1 | $10.3M | Sell |
162,770
-4,127
| -2% | -$262K | 0.12% | 147 |
|
|
2022
Q4 | $10.4M | Buy |
166,897
+13,888
| +9% | +$862K | 0.13% | 146 |
|
|
2022
Q3 | $7.66M | Buy |
153,009
+164
| +0.1% | +$8.21K | 0.1% | 172 |
|
|
2022
Q2 | $8.59M | Sell |
152,845
-49,115
| -24% | -$2.76M | 0.1% | 170 |
|
|
2022
Q1 | $13.9M | Buy |
+201,960
| New | +$13.9M | 0.13% | 147 |
|
|
2020
Q2 | – | Sell |
-82,967
| Closed | -$2.72M | – | 284 |
|
|
2020
Q1 | $2.72M | Sell |
82,967
-200,890
| -71% | -$6.57M | 0.03% | 232 |
|
|
2019
Q4 | $13.9M | Buy |
283,857
+53,234
| +23% | +$2.6M | 0.15% | 122 |
|
|
2019
Q3 | $10.2M | Buy |
230,623
+5,592
| +2% | +$246K | 0.11% | 143 |
|
|
2019
Q2 | $11.7M | Buy |
225,031
+48,830
| +28% | +$2.53M | 0.13% | 135 |
|
|
2019
Q1 | $8.59M | Buy |
176,201
+5,989
| +4% | +$292K | 0.09% | 147 |
|
|
2018
Q4 | $7.33M | Buy |
170,212
+2,973
| +2% | +$128K | 0.09% | 153 |
|
|
2018
Q3 | $7.43M | Buy |
167,239
+4,249
| +3% | +$189K | 0.07% | 154 |
|
|
2018
Q2 | $7.27M | Buy |
+162,990
| New | +$7.27M | 0.07% | 155 |
|