CCMU
BBL
Cheyne Capital Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-301,302
| Closed | -$10.7M | – | 44 |
|
|
2017
Q3 | $10.7M | Buy |
+301,302
| New | +$10.7M | 3.85% | 10 |
|
|
2017
Q2 | – | Sell |
-414,903
| Closed | -$12.9M | – | 56 |
|
|
2017
Q1 | $12.9M | Sell |
414,903
-56,231
| -12% | -$1.75M | 4.88% | 8 |
|
|
2016
Q4 | $14.8M | Sell |
471,134
-8,433
| -2% | -$265K | 8.33% | 5 |
|
|
2016
Q3 | $14.6M | Buy |
479,567
+92,654
| +24% | +$2.81M | 8.76% | 4 |
|
|
2016
Q2 | $9.82M | Buy |
386,913
+4,210
| +1% | +$107K | 7.9% | 3 |
|
|
2016
Q1 | $8.7M | Buy |
+382,703
| New | +$8.7M | 2.88% | 10 |
|