QAM
QCI Asset Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$7K | – | 526 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 352 |
|
|
2015
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 284 |
|
|
2014
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 271 |
|