BlackRock Fund Advisors’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
Q4 | $3.75M | Sell |
119,229
-102,645
| -46% | -$3.23M | ﹤0.01% | 3026 |
|
|
2016
Q3 | $6.74M | Buy |
221,874
+14,865
| +7% | +$452K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $5.25M | Sell |
207,009
-11,301
| -5% | -$287K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $4.96M | Sell |
218,310
-2,190
| -1% | -$49.8K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $4.99M | Buy |
220,500
+14,658
| +7% | +$332K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $6.31M | Buy |
205,842
+10,785
| +6% | +$331K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $7.72M | Buy |
195,057
+136,091
| +231% | +$5.38M | ﹤0.01% | 2656 |
|
|
2015
Q1 | $2.61M | Buy |
58,966
+55,976
| +1,872% | +$2.48M | ﹤0.01% | 3081 |
|
|
2014
Q4 | $129K | Sell |
2,990
-223
| -7% | -$9.62K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $178K | Sell |
3,213
-108
| -3% | -$5.98K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $217K | Sell |
3,321
-85
| -2% | -$5.55K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $210K | Buy |
3,406
+48
| +1% | +$2.96K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $209K | Hold |
3,358
| – | – | ﹤0.01% | 3435 |
|
|
2013
Q3 | $198K | Sell |
3,358
-1,253
| -27% | -$73.9K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $236K | Buy |
+4,611
| New | +$236K | ﹤0.01% | 3269 |
|