Marketfield Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,267
| Closed | -$6.18M | – | 40 |
|
|
2019
Q2 | $6.18M | Sell |
119,267
-33,103
| -22% | -$1.72M | 3.29% | 9 |
|
|
2019
Q1 | $7.43M | Sell |
152,370
-11,315
| -7% | -$552K | 3.15% | 9 |
|
|
2018
Q4 | $7.05M | Sell |
163,685
-20,188
| -11% | -$870K | 2.63% | 10 |
|
|
2018
Q3 | $8.18M | Sell |
183,873
-15,997
| -8% | -$711K | 2.63% | 17 |
|
|
2018
Q2 | $8.92M | Sell |
199,870
-12,711
| -6% | -$567K | 2.45% | 15 |
|
|
2018
Q1 | $8.43M | Buy |
212,581
+15,430
| +8% | +$612K | 2.43% | 16 |
|
|
2017
Q4 | $8.09M | Sell |
197,151
-15,567
| -7% | -$639K | 2.18% | 17 |
|
|
2017
Q3 | $7.69M | Sell |
212,718
-16,637
| -7% | -$602K | 2.01% | 17 |
|
|
2017
Q2 | $7.28M | Sell |
229,355
-31,155
| -12% | -$989K | 1.97% | 19 |
|
|
2017
Q1 | $8.44M | Sell |
260,510
-46,784
| -15% | -$1.52M | 2.02% | 17 |
|
|
2016
Q4 | $9.81M | Sell |
307,294
-101,521
| -25% | -$3.24M | 1.95% | 16 |
|
|
2016
Q3 | $12.6M | Sell |
408,815
-117,033
| -22% | -$3.62M | 1.72% | 16 |
|
|
2016
Q2 | $13.4M | Buy |
+525,848
| New | +$13.4M | 0.59% | 29 |
|
|
2014
Q4 | – | Sell |
-2,099,213
| Closed | -$105M | – | 53 |
|
|
2014
Q3 | $105M | Sell |
2,099,213
-2,745,728
| -57% | -$137M | 0.99% | 50 |
|
|
2014
Q2 | $283M | Sell |
4,844,941
-104,042
| -2% | -$6.07M | 2.24% | 7 |
|
|
2014
Q1 | $284M | Buy |
+4,948,983
| New | +$284M | 2.39% | 4 |
|