ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-750
| Closed | -$42K | – | 1216 |
|
|
2014
Q3 | $42K | Sell |
750
-8,247
| -92% | -$462K | ﹤0.01% | 986 |
|
|
2014
Q2 | $587K | Sell |
8,997
-126
| -1% | -$8.22K | ﹤0.01% | 761 |
|
|
2014
Q1 | $563K | Buy |
9,123
+274
| +3% | +$16.9K | ﹤0.01% | 769 |
|
|
2013
Q4 | $550K | Sell |
8,849
-2,596
| -23% | -$161K | ﹤0.01% | 753 |
|
|
2013
Q3 | $674K | Sell |
11,445
-1,441,176
| -99% | -$84.9M | ﹤0.01% | 730 |
|
|
2013
Q2 | $74.5M | Buy |
+1,452,621
| New | +$74.5M | 0.11% | 189 |
|