UBS O'Connor’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-201,780
| Closed | -$8.28M | – | 281 |
|
|
2017
Q4 | $8.28M | Sell |
201,780
-147,019
| -42% | -$6.03M | 0.15% | 111 |
|
|
2017
Q3 | $12.6M | Buy |
348,799
+281,539
| +419% | +$10.2M | 0.18% | 104 |
|
|
2017
Q2 | $2.14M | Sell |
67,260
-430,928
| -86% | -$13.7M | 0.03% | 251 |
|
|
2017
Q1 | $16.1M | Buy |
498,188
+231,519
| +87% | +$7.5M | 0.27% | 94 |
|
|
2016
Q4 | $8.51M | Sell |
266,669
-129,397
| -33% | -$4.13M | 0.16% | 162 |
|
|
2016
Q3 | $12.2M | Sell |
396,066
-68,868
| -15% | -$2.13M | 0.18% | 120 |
|
|
2016
Q2 | $11.8M | Sell |
464,934
-284,520
| -38% | -$7.25M | 0.26% | 102 |
|
|
2016
Q1 | $17.3M | Sell |
749,454
-70,987
| -9% | -$1.64M | 0.32% | 86 |
|
|
2015
Q4 | $18.9M | Sell |
820,441
-166,870
| -17% | -$3.83M | 0.32% | 68 |
|
|
2015
Q3 | $27.8M | Buy |
987,311
+256,943
| +35% | +$7.25M | 0.57% | 45 |
|
|
2015
Q2 | $26.5M | Buy |
730,368
+552,970
| +312% | +$20.1M | 0.46% | 45 |
|
|
2015
Q1 | $6.97M | Hold |
177,398
| – | – | 0.15% | 175 |
|
|
2014
Q4 | $7.1M | Sell |
177,398
-505,769
| -74% | -$20.2M | 0.12% | 169 |
|
|
2014
Q3 | $34M | Buy |
683,167
+254,987
| +60% | +$12.7M | 0.59% | 47 |
|
|
2014
Q2 | $24.8M | Sell |
428,180
-307,112
| -42% | -$17.8M | 0.16% | 63 |
|
|
2014
Q1 | $42.1M | Sell |
735,292
-234,483
| -24% | -$13.4M | 0.8% | 26 |
|
|
2013
Q4 | $55.9M | Buy |
969,775
+262,815
| +37% | +$15.2M | 1.03% | 16 |
|
|
2013
Q3 | $39.8M | Buy |
+706,960
| New | +$39.8M | 0.83% | 28 |
|