Marshall Wace North America’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.6M | Buy |
933,633
+740,392
| +383% | +$35.3M | 0.19% | 114 |
|
|
2021
Q2 | $12.6M | Sell |
193,241
-83,516
| -30% | -$5.43M | 0.05% | 335 |
|
|
2021
Q1 | $17.1M | Sell |
276,757
-333,002
| -55% | -$20.6M | 0.07% | 283 |
|
|
2020
Q4 | $35.5M | Buy |
609,759
+578,141
| +1,829% | +$33.7M | 0.16% | 156 |
|
|
2020
Q3 | $1.46M | Buy |
+31,618
| New | +$1.46M | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-264,678
| Closed | -$12.9M | – | 1237 |
|
|
2019
Q4 | $12.9M | Sell |
264,678
-50,933
| -16% | -$2.49M | 0.06% | 255 |
|
|
2019
Q3 | $13.9M | Buy |
315,611
+185,850
| +143% | +$8.19M | 0.08% | 209 |
|
|
2019
Q2 | $6.73M | Sell |
129,761
-179,446
| -58% | -$9.3M | 0.04% | 300 |
|
|
2019
Q1 | $15.1M | Buy |
+309,207
| New | +$15.1M | 0.11% | 163 |
|
|
2018
Q2 | – | Sell |
-152,852
| Closed | -$6.06M | – | 1392 |
|
|
2018
Q1 | $6.06M | Sell |
152,852
-8,449
| -5% | -$335K | 0.03% | 522 |
|
|
2017
Q4 | $6.62M | Sell |
161,301
-1,334,318
| -89% | -$54.7M | 0.04% | 501 |
|
|
2017
Q3 | $54.7M | Buy |
1,495,619
+1,429,176
| +2,151% | +$52.3M | 0.35% | 67 |
|
|
2017
Q2 | $2.13M | Buy |
+66,443
| New | +$2.13M | 0.02% | 732 |
|