WHV Investments’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.41M | Sell |
320,400
-957,521
| -75% | -$22.1M | 3.97% | 5 |
|
|
2015
Q4 | $29.4M | Sell |
1,277,921
-351,617
| -22% | -$8.08M | 1.3% | 27 |
|
|
2015
Q3 | $47.8M | Sell |
1,629,538
-3,352,134
| -67% | -$98.4M | 1.32% | 24 |
|
|
2015
Q2 | $181M | Sell |
4,981,672
-653,357
| -12% | -$23.7M | 4.05% | 10 |
|
|
2015
Q1 | $221M | Buy |
5,635,029
+21,189
| +0.4% | +$833K | 4.35% | 9 |
|
|
2014
Q4 | $225M | Sell |
5,613,840
-484,336
| -8% | -$19.4M | 3.85% | 10 |
|
|
2014
Q3 | $304M | Sell |
6,098,176
-38,144
| -0.6% | -$1.9M | 4.33% | 8 |
|
|
2014
Q2 | $355M | Sell |
6,136,320
-168,708
| -3% | -$9.76M | 4.48% | 8 |
|
|
2014
Q1 | $361M | Sell |
6,305,028
-560,250
| -8% | -$32.1M | 4.74% | 6 |
|
|
2013
Q4 | $396M | Sell |
6,865,278
-977,036
| -12% | -$56.3M | 4.13% | 5 |
|
|
2013
Q3 | $441M | Buy |
7,842,314
+921,769
| +13% | +$51.8M | 4.37% | 5 |
|
|
2013
Q2 | $337M | Buy |
+6,920,545
| New | +$337M | 3.47% | 8 |
|