Vertex One Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,134
| Closed | -$600K | – | 134 |
|
|
2018
Q1 | $600K | Sell |
15,134
-12,331
| -45% | -$489K | 0.11% | 102 |
|
|
2017
Q4 | $1.13M | Sell |
27,465
-2,242
| -8% | -$92K | 0.19% | 77 |
|
|
2017
Q3 | $1.07M | Sell |
29,707
-12,891
| -30% | -$466K | 0.18% | 82 |
|
|
2017
Q2 | $1.35M | Hold |
42,598
| – | – | 0.21% | 75 |
|
|
2017
Q1 | $1.38M | Hold |
42,598
| – | – | 0.23% | 87 |
|
|
2016
Q4 | $1.36M | Sell |
42,598
-1,625
| -4% | -$51.9K | 0.23% | 80 |
|
|
2016
Q3 | $1.37M | Hold |
44,223
| – | – | 0.22% | 77 |
|
|
2016
Q2 | $1.13M | Hold |
44,223
| – | – | 0.18% | 83 |
|
|
2016
Q1 | $1.02M | Sell |
44,223
-28,025
| -39% | -$648K | 0.15% | 79 |
|
|
2015
Q4 | $1.66M | Sell |
72,248
-53,808
| -43% | -$1.24M | 0.22% | 82 |
|
|
2015
Q3 | $3.56M | Buy |
126,056
+36,993
| +42% | +$1.04M | 0.48% | 62 |
|
|
2015
Q2 | $3.23M | Buy |
89,063
+6,928
| +8% | +$252K | 0.37% | 61 |
|
|
2015
Q1 | $3.23M | Buy |
82,135
+17,739
| +28% | +$697K | 0.38% | 66 |
|
|
2014
Q4 | $2.58M | Buy |
+64,396
| New | +$2.58M | 0.28% | 74 |
|