American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,908
| Closed | -$135K | – | 5101 |
|
|
2016
Q1 | $135K | Buy |
5,908
+726
| +14% | +$16.6K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $117K | Buy |
5,182
+298
| +6% | +$6.73K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $149K | Buy |
4,884
+1,356
| +38% | +$41.4K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $140K | Buy |
3,528
+1,205
| +52% | +$47.7K | ﹤0.01% | 3372 |
|
|
2015
Q1 | $103K | Buy |
2,323
+1,367
| +143% | +$60.5K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $41.1K | Buy |
956
+330
| +53% | +$14.2K | ﹤0.01% | 4046 |
|
|
2014
Q3 | $34.8K | Buy |
626
+416
| +198% | +$23.1K | ﹤0.01% | 4125 |
|
|
2014
Q2 | $13.7K | Sell |
210
-1
| -0.5% | -$65 | ﹤0.01% | 4406 |
|
|
2014
Q1 | $13K | Buy |
211
+125
| +145% | +$7.72K | ﹤0.01% | 4335 |
|
|
2013
Q4 | $5.34K | Hold |
86
| – | – | ﹤0.01% | 4448 |
|
|
2013
Q3 | $5.06K | Sell |
86
-23
| -21% | -$1.35K | ﹤0.01% | 4376 |
|
|
2013
Q2 | $5.59K | Buy |
+109
| New | +$5.59K | ﹤0.01% | 4251 |
|