CM
BBL
CoreCommodity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-234
| Closed | -$10K | – | 228 |
|
|
2018
Q4 | $10K | Hold |
234
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $10K | Buy |
+234
| New | +$10K | 0.01% | 211 |
|
|
2017
Q3 | – | Sell |
-234
| Closed | -$7K | – | 211 |
|
|
2017
Q2 | $7K | Hold |
234
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $7K | Hold |
234
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $7K | Hold |
234
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $7K | Hold |
234
| – | – | 0.01% | 177 |
|
|
2016
Q2 | $6K | Hold |
234
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $5K | Hold |
234
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $5K | Sell |
234
-3,227
| -93% | -$69K | ﹤0.01% | 189 |
|
|
2015
Q3 | $106K | Buy |
+3,461
| New | +$106K | 0.1% | 163 |
|
|
2015
Q2 | – | Sell |
-3,461
| Closed | -$153K | – | 241 |
|
|
2015
Q1 | $153K | Buy |
+3,461
| New | +$153K | 0.1% | 165 |
|
|
2014
Q4 | – | Sell |
-5,115
| Closed | -$284K | – | 194 |
|
|
2014
Q3 | $284K | Hold |
5,115
| – | – | 0.15% | 144 |
|
|
2014
Q2 | $334K | Sell |
5,115
-10,686
| -68% | -$698K | 0.16% | 141 |
|
|
2014
Q1 | $976K | Sell |
15,801
-5,189
| -25% | -$321K | 0.83% | 28 |
|
|
2013
Q4 | $1.3M | Hold |
20,990
| – | – | 0.66% | 25 |
|
|
2013
Q3 | $1.24M | Buy |
+20,990
| New | +$1.24M | 1.07% | 26 |
|