Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,935
| Closed | -$467K | – | 191 |
|
|
2019
Q4 | $467K | Sell |
9,935
-2,147,581
| -100% | -$101M | 0.02% | 142 |
|
|
2019
Q3 | $92.4M | Sell |
2,157,516
-313,615
| -13% | -$13.4M | 2.96% | 10 |
|
|
2019
Q2 | $126M | Sell |
2,471,131
-245,472
| -9% | -$12.5M | 3.27% | 8 |
|
|
2019
Q1 | $131M | Sell |
2,716,603
-1,824,990
| -40% | -$88.1M | 3.12% | 10 |
|
|
2018
Q4 | $190M | Buy |
4,541,593
+1,053,148
| +30% | +$44.1M | 4.29% | 4 |
|
|
2018
Q3 | $153M | Sell |
3,488,445
-89,376
| -2% | -$3.93M | 2.78% | 12 |
|
|
2018
Q2 | $161M | Sell |
3,577,821
-2,126,586
| -37% | -$95.6M | 2.69% | 14 |
|
|
2018
Q1 | $227M | Buy |
5,704,407
+185,406
| +3% | +$7.37M | 3.6% | 10 |
|
|
2017
Q4 | $222M | Buy |
5,519,001
+95,632
| +2% | +$3.85M | 3.48% | 7 |
|
|
2017
Q3 | $192M | Buy |
5,423,369
+222,160
| +4% | +$7.88M | 3.02% | 10 |
|
|
2017
Q2 | $160M | Buy |
5,201,209
+390,962
| +8% | +$12M | 2.51% | 13 |
|
|
2017
Q1 | $150M | Buy |
4,810,247
+1,415,077
| +42% | +$44.1M | 2.5% | 11 |
|
|
2016
Q4 | $107M | Sell |
3,395,170
-607,250
| -15% | -$19.1M | 1.83% | 11 |
|
|
2016
Q3 | $122M | Buy |
+4,002,420
| New | +$122M | 1.77% | 15 |
|