Convergence Investment Partners’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
Q2 | – | Sell |
-381
| Closed | -$15K | – | 1078 |
|
|
2018
Q1 | $15K | Buy |
+381
| New | +$15K | ﹤0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-3,951
| Closed | -$244K | – | 472 |
|
|
2014
Q1 | $244K | Sell |
3,951
-875
| -18% | -$54K | 0.04% | 326 |
|
|
2013
Q4 | $300K | Sell |
4,826
-601
| -11% | -$37.4K | 0.05% | 306 |
|
|
2013
Q3 | $319K | Sell |
5,427
-378
| -7% | -$22.2K | 0.07% | 235 |
|
|
2013
Q2 | $298K | Buy |
+5,805
| New | +$298K | 0.08% | 259 |
|