Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,520
| Closed | -$203K | – | 856 |
|
|
2018
Q2 | $203K | Buy |
+4,520
| New | +$203K | ﹤0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-77,504
| Closed | -$1.76M | – | 1062 |
|
|
2016
Q1 | $1.76M | Sell |
77,504
-219,084
| -74% | -$4.98M | 0.01% | 381 |
|
|
2015
Q4 | $6.72M | Buy |
296,588
+269,473
| +994% | +$6.1M | 0.05% | 203 |
|
|
2015
Q3 | $832K | Buy |
+27,115
| New | +$832K | 0.01% | 531 |
|