Capstone Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.9M | Sell |
61,627
-4,000
| -6% | -$123K | 0.05% | 409 |
|
|
2017
Q1 | $2.04M | Buy |
65,627
+7,420
| +13% | +$231K | 0.06% | 391 |
|
|
2016
Q4 | $1.83M | Buy |
58,207
+570
| +1% | +$17.9K | 0.05% | 411 |
|
|
2016
Q3 | $1.75M | Buy |
57,637
+950
| +2% | +$28.9K | 0.05% | 428 |
|
|
2016
Q2 | $1.44M | Sell |
56,687
-52,140
| -48% | -$1.32M | 0.04% | 475 |
|
|
2016
Q1 | $2.47M | Sell |
108,827
-730
| -0.7% | -$16.6K | 0.07% | 335 |
|
|
2015
Q4 | $2.48M | Sell |
109,557
-6,986
| -6% | -$158K | 0.07% | 322 |
|
|
2015
Q3 | $3.57M | Sell |
116,543
-11,205
| -9% | -$344K | 0.11% | 225 |
|
|
2015
Q2 | $5.05M | Buy |
127,748
+2,920
| +2% | +$116K | 0.15% | 177 |
|
|
2015
Q1 | $5.53M | Buy |
124,828
+4,290
| +4% | +$190K | 0.16% | 161 |
|
|
2014
Q4 | $5.18M | Buy |
120,538
+50,230
| +71% | +$2.16M | 0.15% | 167 |
|
|
2014
Q3 | $3.9M | Sell |
70,308
-850
| -1% | -$47.2K | 0.13% | 182 |
|
|
2014
Q2 | $4.64M | Buy |
71,158
+3,490
| +5% | +$228K | 0.15% | 162 |
|
|
2014
Q1 | $4.18M | Buy |
67,668
+1,410
| +2% | +$87.1K | 0.13% | 190 |
|
|
2013
Q4 | $4.12M | Buy |
66,258
+1,420
| +2% | +$88.2K | 0.12% | 201 |
|
|
2013
Q3 | $3.82M | Buy |
64,838
+4,750
| +8% | +$280K | 0.09% | 244 |
|
|
2013
Q2 | $3.08M | Buy |
+60,088
| New | +$3.08M | 0.08% | 271 |
|