BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,360
| Closed | -$5.93M | – | 704 |
|
|
2019
Q3 | $5.93M | Buy |
138,360
+78,803
| +132% | +$3.38M | 0.41% | 54 |
|
|
2019
Q2 | $3.04M | Sell |
59,557
-51,004
| -46% | -$2.61M | 0.22% | 70 |
|
|
2019
Q1 | $5.34M | Sell |
110,561
-6,369
| -5% | -$308K | 0.21% | 70 |
|
|
2018
Q4 | $4.9M | Buy |
116,930
+108,951
| +1,365% | +$4.56M | 0.25% | 64 |
|
|
2018
Q3 | $351K | Sell |
7,979
-27,882
| -78% | -$1.23M | 0.01% | 936 |
|
|
2018
Q2 | $1.61M | Buy |
35,861
+22,625
| +171% | +$1.02M | 0.04% | 349 |
|
|
2018
Q1 | $526K | Sell |
13,236
-86,236
| -87% | -$3.43M | 0.02% | 723 |
|
|
2017
Q4 | $4.01M | Sell |
99,472
-29,929
| -23% | -$1.21M | 0.11% | 181 |
|
|
2017
Q3 | $4.59M | Hold |
129,401
| – | – | 0.19% | 134 |
|
|
2017
Q2 | $3.98M | Buy |
129,401
+66,632
| +106% | +$2.05M | 0.15% | 179 |
|
|
2017
Q1 | $1.96M | Buy |
62,769
+31,584
| +101% | +$984K | 0.09% | 228 |
|
|
2016
Q4 | $981K | Buy |
31,185
+3,926
| +14% | +$124K | 0.05% | 347 |
|
|
2016
Q3 | $828K | Sell |
27,259
-25,317
| -48% | -$769K | 0.03% | 382 |
|
|
2016
Q2 | $1.33M | Sell |
52,576
-297,011
| -85% | -$7.54M | 0.06% | 293 |
|
|
2016
Q1 | $7.95M | Buy |
349,587
+166,143
| +91% | +$3.78M | 0.49% | 26 |
|
|
2015
Q4 | $4.16M | Buy |
+183,444
| New | +$4.16M | 0.17% | 122 |
|