Causeway 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
Q2 | – | Sell |
-665
| Closed | -$32K | – | 96 |
|
|
2019
Q1 | $32K | Sell |
665
-223,338
| -100% | -$10.7M | ﹤0.01% | 87 |
|
|
2018
Q4 | $9.38M | Sell |
224,003
-5,675
| -2% | -$238K | 0.11% | 60 |
|
|
2018
Q3 | $10.1M | Sell |
229,678
-57,092
| -20% | -$2.51M | 0.1% | 56 |
|
|
2018
Q2 | $12.9M | Buy |
286,770
+38,603
| +16% | +$1.74M | 0.13% | 59 |
|
|
2018
Q1 | $9.86M | Buy |
248,167
+23,703
| +11% | +$942K | 0.11% | 55 |
|
|
2017
Q4 | $9.05M | Buy |
224,464
+25,072
| +13% | +$1.01M | 0.1% | 61 |
|
|
2017
Q3 | $7.07M | Sell |
199,392
-105,366
| -35% | -$3.73M | 0.08% | 60 |
|
|
2017
Q2 | $9.37M | Buy |
+304,758
| New | +$9.37M | 0.12% | 57 |
|