Schafer Cullen Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-342,977
| Closed | -$11.1M | – | 280 |
|
|
2017
Q1 | $11.1M | Sell |
342,977
-34,284
| -9% | -$1.11M | 0.14% | 83 |
|
|
2016
Q4 | $12M | Sell |
377,261
-83,605
| -18% | -$2.67M | 0.16% | 82 |
|
|
2016
Q3 | $14.2M | Sell |
460,866
-48,781
| -10% | -$1.51M | 0.17% | 76 |
|
|
2016
Q2 | $13M | Sell |
509,647
-46,298
| -8% | -$1.18M | 0.16% | 74 |
|
|
2016
Q1 | $12.8M | Sell |
555,945
-164,028
| -23% | -$3.79M | 0.16% | 74 |
|
|
2015
Q4 | $16.5M | Sell |
719,973
-248,053
| -26% | -$5.7M | 0.2% | 78 |
|
|
2015
Q3 | $27.3M | Buy |
968,026
+15,971
| +2% | +$450K | 0.31% | 71 |
|
|
2015
Q2 | $34.6M | Sell |
952,055
-57,794
| -6% | -$2.1M | 0.36% | 70 |
|
|
2015
Q1 | $39.7M | Buy |
1,009,849
+442,518
| +78% | +$17.4M | 0.39% | 67 |
|
|
2014
Q4 | $22.7M | Sell |
567,331
-611,271
| -52% | -$24.5M | 0.29% | 69 |
|
|
2014
Q3 | $58.7M | Buy |
1,178,602
+91,649
| +8% | +$4.56M | 0.56% | 63 |
|
|
2014
Q2 | $62.9M | Buy |
1,086,953
+109,783
| +11% | +$6.35M | 0.58% | 61 |
|
|
2014
Q1 | $56M | Buy |
977,170
+146,373
| +18% | +$8.39M | 0.54% | 63 |
|
|
2013
Q4 | $47.9M | Buy |
830,797
+288,418
| +53% | +$16.6M | 0.47% | 63 |
|
|
2013
Q3 | $30.5M | Sell |
542,379
-6,567
| -1% | -$369K | 0.34% | 66 |
|
|
2013
Q2 | $26.8M | Buy |
+548,946
| New | +$26.8M | 0.32% | 65 |
|