Newgate Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,649
| Closed | -$626K | – | 103 |
|
|
2014
Q4 | $626K | Sell |
15,649
-2,493
| -14% | -$99.7K | 0.41% | 65 |
|
|
2014
Q3 | $903K | Sell |
18,142
-30,615
| -63% | -$1.52M | 0.53% | 53 |
|
|
2014
Q2 | $2.82M | Sell |
48,757
-15,455
| -24% | -$895K | 0.74% | 46 |
|
|
2014
Q1 | $3.68M | Sell |
64,212
-3,560
| -5% | -$204K | 0.82% | 39 |
|
|
2013
Q4 | $3.91M | Buy |
67,772
+4,829
| +8% | +$278K | 0.77% | 42 |
|
|
2013
Q3 | $3.54M | Buy |
62,943
+1,281
| +2% | +$72K | 0.62% | 59 |
|
|
2013
Q2 | $3.01M | Buy |
+61,662
| New | +$3.01M | 0.42% | 86 |
|