BlackRock Investment Management’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 |
-7
| Closed | – | – | 4248 |
|
|
2016
Q1 | $0 | Sell |
7
-27,750
| -100% | – | ﹤0.01% | 4187 |
|
|
2015
Q4 | $629K | Hold |
27,757
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q3 | $851K | Buy |
27,757
+26,950
| +3,340% | +$826K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $32K | Sell |
807
-184
| -19% | -$7.3K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $44K | Sell |
991
-212,856
| -100% | -$9.45M | ﹤0.01% | 3325 |
|
|
2014
Q4 | $9.2M | Sell |
213,847
-24,494
| -10% | -$1.05M | 0.01% | 997 |
|
|
2014
Q3 | $13.2M | Buy |
238,341
+7,292
| +3% | +$405K | 0.02% | 748 |
|
|
2014
Q2 | $15.1M | Buy |
231,049
+14,274
| +7% | +$931K | 0.02% | 701 |
|
|
2014
Q1 | $13.4M | Buy |
216,775
+31,985
| +17% | +$1.98M | 0.02% | 729 |
|
|
2013
Q4 | $11.5M | Sell |
184,790
-239,717
| -56% | -$14.9M | 0.02% | 799 |
|
|
2013
Q3 | $25M | Buy |
424,507
+271,018
| +177% | +$16M | 0.04% | 395 |
|
|
2013
Q2 | $7.87M | Buy |
+153,489
| New | +$7.87M | 0.01% | 911 |
|