MCM
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Mork Capital Management’s BHP BHP Stock Holding History

Mork Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,620
Closed -$908K – 123
2024
Q3 		$908K Hold
14,620
– – 0.65% 88
2024
Q2 		$835K Hold
14,620
– – 0.65% 88
2024
Q1 		$843K Hold
14,620
– – 0.64% 95
2023
Q4 		$999K Buy
+14,620
New +$882K 0.61% 72
2015
Q4 		– Sell
-17,151
Closed -$484K – 129
2015
Q3 		$484K Hold
17,151
– – 0.57% 101
2015
Q2 		$623K Sell
17,151
-944
-5% -$38.1K 0.73% 80
2015
Q1 		$711K Hold
18,095
– – 0.82% 60
2014
Q4 		$724K Buy
+18,095
New +$835K 0.64% 89

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