One Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,963
| Closed | -$534K | – | 126 |
|
|
2016
Q2 | $534K | Buy |
+20,963
| New | +$534K | 0.19% | 85 |
|
|
2016
Q1 | – | Sell |
-16,160
| Closed | -$381K | – | 126 |
|
|
2015
Q4 | $381K | Sell |
16,160
-8,947
| -36% | -$211K | 0.13% | 104 |
|
|
2015
Q3 | $709K | Sell |
25,107
-2,644
| -10% | -$74.7K | 0.26% | 83 |
|
|
2015
Q2 | $1.01M | Buy |
27,751
+3,320
| +14% | +$121K | 0.29% | 85 |
|
|
2015
Q1 | $960K | Buy |
24,431
+4,776
| +24% | +$188K | 0.29% | 83 |
|
|
2014
Q4 | $786K | Buy |
19,655
+1,817
| +10% | +$72.7K | 0.3% | 83 |
|
|
2014
Q3 | $888K | Sell |
17,838
-150
| -0.8% | -$7.47K | 0.32% | 79 |
|
|
2014
Q2 | $1.04M | Buy |
17,988
+35
| +0.2% | +$2.03K | 0.42% | 75 |
|
|
2014
Q1 | $1.03M | Buy |
+17,953
| New | +$1.03M | 0.39% | 76 |
|