Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-648,191
| Closed | -$30.5M | – | 151 |
|
|
2019
Q4 | $30.5M | Buy |
648,191
+498,191
| +332% | +$23.4M | 4.17% | 1 |
|
|
2019
Q3 | $6.43M | Buy |
+150,000
| New | +$6.43M | 0.91% | 39 |
|
|
2019
Q2 | – | Sell |
-28,500
| Closed | -$1.38M | – | 224 |
|
|
2019
Q1 | $1.38M | Sell |
28,500
-31,500
| -53% | -$1.52M | 0.19% | 124 |
|
|
2018
Q4 | $2.51M | Sell |
60,000
-130,000
| -68% | -$5.44M | 0.4% | 77 |
|
|
2018
Q3 | $8.36M | Buy |
+190,000
| New | +$8.36M | 1.5% | 18 |
|