TCW Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,586
| Closed | -$511K | – | 294 |
|
2019
Q3 | $511K | Sell |
11,586
-397
| -3% | -$17.5K | 0.01% | 265 |
|
2019
Q2 | $621K | Buy |
+11,983
| New | +$621K | 0.01% | 272 |
|
2014
Q4 | – | Sell |
-42,398
| Closed | -$2.11M | – | 722 |
|
2014
Q3 | $2.11M | Sell |
42,398
-26,965
| -39% | -$1.34M | 0.01% | 660 |
|
2014
Q2 | $4.02M | Hold |
69,363
| – | – | 0.02% | 554 |
|
2014
Q1 | $3.98M | Buy |
+69,363
| New | +$3.98M | 0.02% | 545 |
|
2013
Q4 | – | Sell |
-24,859
| Closed | -$1.4M | – | 759 |
|
2013
Q3 | $1.4M | Buy |
+24,859
| New | +$1.4M | 0.01% | 691 |
|