Airain Ltd’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,097
| Closed | -$758K | – | 1099 |
|
|
2016
Q4 | $758K | Buy |
+24,097
| New | +$758K | 0.06% | 289 |
|
|
2016
Q3 | – | Sell |
-17,086
| Closed | -$434K | – | 945 |
|
|
2016
Q2 | $434K | Buy |
+17,086
| New | +$434K | 0.03% | 469 |
|
|
2016
Q1 | – | Sell |
-267,125
| Closed | -$6.05M | – | 1256 |
|
|
2015
Q4 | $6.05M | Buy |
267,125
+173,207
| +184% | +$3.92M | 0.42% | 62 |
|
|
2015
Q3 | $2.88M | Buy |
93,918
+86,356
| +1,142% | +$2.65M | 0.17% | 168 |
|
|
2015
Q2 | $299K | Buy |
+7,562
| New | +$299K | 0.02% | 660 |
|