Capital Guardian Trust’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 |
-50
| Closed | -$1K | – | 834 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 793 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 708 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 690 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 522 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $3K | Sell |
50
-481
| -91% | -$28.9K | ﹤0.01% | 470 |
|
|
2013
Q4 | $33K | Hold |
531
| – | – | ﹤0.01% | 406 |
|
|
2013
Q3 | $31K | Sell |
531
-250
| -32% | -$14.6K | ﹤0.01% | 366 |
|
|
2013
Q2 | $40K | Buy |
+781
| New | +$40K | ﹤0.01% | 341 |
|