A.R.T. Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,800
| Closed | -$1.59M | – | 1286 |
|
|
2019
Q4 | $1.59M | Buy |
+33,800
| New | +$1.59M | 0.08% | 384 |
|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$634K | – | 1923 |
|
|
2019
Q2 | $634K | Buy |
+12,400
| New | +$634K | 0.04% | 649 |
|
|
2019
Q1 | – | Sell |
-29,300
| Closed | -$1.23M | – | 1817 |
|
|
2018
Q4 | $1.23M | Buy |
+29,300
| New | +$1.23M | 0.08% | 374 |
|
|
2018
Q1 | – | Sell |
-28,500
| Closed | -$1.15M | – | 1950 |
|
|
2017
Q4 | $1.15M | Sell |
28,500
-54,100
| -65% | -$2.18M | 0.05% | 568 |
|
|
2017
Q3 | $2.93M | Buy |
+82,600
| New | +$2.93M | 0.15% | 174 |
|
|
2017
Q2 | – | Sell |
-44,900
| Closed | -$1.4M | – | 1980 |
|
|
2017
Q1 | $1.4M | Buy |
44,900
+12,400
| +38% | +$386K | 0.06% | 435 |
|
|
2016
Q4 | $1.02M | Buy |
+32,500
| New | +$1.02M | 0.06% | 474 |
|
|
2016
Q2 | – | Sell |
-107,841
| Closed | -$2.45M | – | 1874 |
|
|
2016
Q1 | $2.45M | Buy |
107,841
+69,500
| +181% | +$1.58M | 0.11% | 265 |
|
|
2015
Q4 | $868K | Buy |
+38,341
| New | +$868K | 0.04% | 635 |
|
|
2015
Q3 | – | Sell |
-59,509
| Closed | -$2.35M | – | 1862 |
|
|
2015
Q2 | $2.35M | Sell |
59,509
-12,740
| -18% | -$504K | 0.08% | 388 |
|
|
2015
Q1 | $3.2M | Buy |
72,249
+58,031
| +408% | +$2.57M | 0.11% | 249 |
|
|
2014
Q4 | $611K | Buy |
14,218
+295
| +2% | +$12.7K | 0.02% | 848 |
|
|
2014
Q3 | $773K | Buy |
13,923
+5,330
| +62% | +$296K | 0.04% | 586 |
|
|
2014
Q2 | $560K | Sell |
8,593
-11,599
| -57% | -$756K | 0.03% | 727 |
|
|
2014
Q1 | $1.25M | Sell |
20,192
-4,900
| -20% | -$303K | 0.07% | 414 |
|
|
2013
Q4 | $1.56M | Buy |
25,092
+13,015
| +108% | +$808K | 0.08% | 354 |
|
|
2013
Q3 | $710K | Sell |
12,077
-21,428
| -64% | -$1.26M | 0.04% | 631 |
|
|
2013
Q2 | $1.72M | Buy |
+33,505
| New | +$1.72M | 0.06% | 441 |
|