Mork Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$999K | 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% | -$34.3K | 0.73% | 80 |
|
2015
Q1 | $711K | Hold |
18,095
| – | – | 0.82% | 60 |
|
2014
Q4 | $724K | Buy |
+18,095
| New | +$724K | 0.55% | 87 |
|