Sentinel Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-314,231
| Closed | -$15.6M | – | 241 |
|
|
2014
Q3 | $15.6M | Hold |
314,231
| – | – | 0.32% | 116 |
|
|
2014
Q2 | $18.2M | Sell |
314,231
-41,393
| -12% | -$2.4M | 0.36% | 109 |
|
|
2014
Q1 | $20.4M | Hold |
355,624
| – | – | 0.4% | 106 |
|
|
2013
Q4 | $20.5M | Buy |
355,624
+6,031
| +2% | +$348K | 0.4% | 101 |
|
|
2013
Q3 | $19.7M | Buy |
349,593
+17,858
| +5% | +$1M | 0.41% | 103 |
|
|
2013
Q2 | $16.2M | Buy |
+331,735
| New | +$16.2M | 0.35% | 131 |
|