World Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,674
| Closed | -$513K | – | 788 |
|
|
2020
Q1 | $513K | Hold |
15,674
| – | – | 0.05% | 387 |
|
|
2019
Q4 | $765K | Sell |
15,674
-4,226
| -21% | -$192K | 0.04% | 458 |
|
|
2019
Q3 | $877K | Sell |
19,900
-3,982
| -17% | -$186K | 0.04% | 407 |
|
|
2019
Q2 | $1.24M | Sell |
23,882
-1,212
| -5% | -$58.6K | 0.06% | 324 |
|
|
2019
Q1 | $1.22M | Hold |
25,094
| – | – | 0.06% | 318 |
|
|
2018
Q4 | $1.08M | Sell |
25,094
-20,710
| -45% | -$868K | 0.07% | 298 |
|
|
2018
Q3 | $2.04M | Sell |
45,804
-8,163
| -15% | -$354K | 0.1% | 222 |
|
|
2018
Q2 | $2.41M | Sell |
53,967
-17,653
| -25% | -$764K | 0.12% | 191 |
|
|
2018
Q1 | $2.84M | Sell |
71,620
-30,146
| -30% | -$1.27M | 0.13% | 173 |
|
|
2017
Q4 | $4.17M | Sell |
101,766
-3,982
| -4% | -$150K | 0.14% | 163 |
|
|
2017
Q3 | $3.82M | Sell |
105,748
-276
| -0.3% | -$10.1K | 0.13% | 184 |
|
|
2017
Q2 | $3.37M | Sell |
106,024
-6,139
| -5% | -$195K | 0.12% | 197 |
|
|
2017
Q1 | $3.63M | Buy |
112,163
+1,591
| +1% | +$55K | 0.12% | 200 |
|
|
2016
Q4 | $3.53M | Sell |
110,572
-9,818
| -8% | -$318K | 0.13% | 175 |
|
|
2016
Q3 | $3.72M | Buy |
120,390
+8,973
| +8% | +$246K | 0.13% | 174 |
|
|
2016
Q2 | $2.84M | Buy |
111,417
+8,550
| +8% | +$213K | 0.11% | 226 |
|
|
2016
Q1 | $2.38M | Buy |
102,867
+7,363
| +8% | +$156K | 0.1% | 267 |
|
|
2015
Q4 | $2.19M | Buy |
95,504
+2,199
| +2% | +$58.8K | 0.08% | 302 |
|
|
2015
Q3 | $2.63M | Buy |
93,305
+7,533
| +9% | +$245K | 0.11% | 233 |
|
|
2015
Q2 | $3.12M | Sell |
85,772
-10,624
| -11% | -$429K | 0.12% | 198 |
|
|
2015
Q1 | $3.79M | Sell |
96,396
-993
| -1% | -$40.3K | 0.13% | 177 |
|
|
2014
Q4 | $3.9M | Sell |
97,389
-719
| -0.7% | -$33.2K | 0.13% | 171 |
|
|
2014
Q3 | $4.88M | Sell |
98,108
-5,368
| -5% | -$312K | 0.15% | 148 |
|
|
2014
Q2 | $5.99M | Sell |
103,476
-3,343
| -3% | -$196K | 0.18% | 114 |
|
|
2014
Q1 | $6.12M | Sell |
106,819
-25,527
| -19% | -$1.43M | 0.19% | 105 |
|
|
2013
Q4 | $7.63M | Sell |
132,346
-38,912
| -23% | -$2.25M | 0.21% | 99 |
|
|
2013
Q3 | $9.63M | Sell |
171,258
-31,745
| -16% | -$1.73M | 0.24% | 78 |
|
|
2013
Q2 | $9.9M | Buy |
+203,003
| New | +$11.3M | 0.23% | 83 |
|
Other funds holding BHP
PPA