CIP
BBL
Chartwell Investment Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,321
| Closed | -$2.57M | – | 376 |
|
|
2014
Q2 | $2.57M | Sell |
39,321
-2,631
| -6% | -$172K | 0.05% | 287 |
|
|
2014
Q1 | $2.59M | Buy |
41,952
+13,560
| +48% | +$837K | 0.05% | 285 |
|
|
2013
Q4 | $1.76M | Sell |
28,392
-155
| -0.5% | -$9.63K | 0.04% | 307 |
|
|
2013
Q3 | $1.68M | Sell |
28,547
-300
| -1% | -$17.7K | 0.04% | 313 |
|
|
2013
Q2 | $1.48M | Buy |
+28,847
| New | +$1.48M | 0.04% | 305 |
|