Oxbow Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,266
| Closed | -$485K | – | 295 |
|
|
2018
Q4 | $485K | Hold |
11,266
| – | – | 0.06% | 195 |
|
|
2018
Q3 | $501K | Hold |
11,266
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $503K | Hold |
11,266
| – | – | 0.06% | 195 |
|
|
2018
Q1 | $447K | Hold |
11,266
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $462K | Hold |
11,266
| – | – | 0.09% | 172 |
|
|
2017
Q3 | $407K | Hold |
11,266
| – | – | 0.08% | 170 |
|
|
2017
Q2 | $358K | Sell |
11,266
-10,818
| -49% | -$344K | 0.06% | 182 |
|
|
2017
Q1 | $716K | Hold |
22,084
| – | – | 0.12% | 151 |
|
|
2016
Q4 | $705K | Hold |
22,084
| – | – | 0.09% | 160 |
|
|
2016
Q3 | $683K | Hold |
22,084
| – | – | 0.09% | 150 |
|
|
2016
Q2 | $563K | Sell |
22,084
-21,635
| -49% | -$552K | 0.08% | 159 |
|
|
2016
Q1 | $1.01M | Hold |
43,719
| – | – | 0.14% | 127 |
|
|
2015
Q4 | $1.01M | Hold |
43,719
| – | – | 0.13% | 139 |
|
|
2015
Q3 | $1.23M | Hold |
43,719
| – | – | 0.2% | 116 |
|
|
2015
Q2 | $1.59M | Sell |
43,719
-2,405
| -5% | -$87.4K | 0.21% | 118 |
|
|
2015
Q1 | $1.81M | Hold |
46,124
| – | – | 0.27% | 88 |
|
|
2014
Q4 | $1.85M | Hold |
46,124
| – | – | 0.26% | 89 |
|
|
2014
Q3 | $2.3M | Hold |
46,124
| – | – | 0.32% | 75 |
|
|
2014
Q2 | $2.67M | Hold |
46,124
| – | – | 0.35% | 69 |
|
|
2014
Q1 | $2.64M | Hold |
46,124
| – | – | 0.39% | 66 |
|
|
2013
Q4 | $2.66M | Hold |
46,124
| – | – | 0.38% | 71 |
|
|
2013
Q3 | $2.59M | Hold |
46,124
| – | – | 0.41% | 63 |
|
|
2013
Q2 | $2.25M | Buy |
+46,124
| New | +$2.25M | 0.39% | 58 |
|