Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.66M Buy
101,133
+55,077
+120% +$2.01M 0.47% 416
2017
Q2
$1.46M Buy
46,056
+23,575
+105% +$748K 0.22% 846
2017
Q1
$728K Buy
22,481
+14,225
+172% +$491K 0.21% 973
2016
Q4
$264K Sell
8,256
-10,465
-56% -$339K 0.04% 1773
2016
Q3
$579K Sell
18,721
-36,239
-66% -$995K 0.09% 1446
2016
Q2
$1.4M Buy
54,960
+37,878
+222% +$944K 0.19% 895
2016
Q1
$395K Buy
+17,082
New +$362K 0.05% 1752
2015
Q4
Hold
0
3632
2015
Q3
Hold
0
3950
2015
Q2
Hold
0
3899
2015
Q1
Sell
-119,751
Closed -$4.86M 3928
2014
Q4
$4.79M Buy
+119,751
New +$5.52M 0.22% 818
2014
Q3
Hold
0
4330
2014
Q2
Hold
0
4576
2014
Q1
Sell
-21,955
Closed -$1.23M 4199
2013
Q4
$1.27M Buy
21,955
+21,002
+2,204% +$1.22M 0.05% 1806
2013
Q3
$54K Buy
+953
New +$51.8K ﹤0.01% 3566
2013
Q2
Hold
0
4172

Other funds holding BHP