Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.52M | – | 715 |
|
|
2021
Q3 | $1.52M | Buy |
+30,000
| New | +$1.52M | 0.07% | 110 |
|
|
2020
Q3 | – | Sell |
-77,070
| Closed | -$3.17M | – | 455 |
|
|
2020
Q2 | $3.17M | Buy |
+77,070
| New | +$3.17M | 0.53% | 28 |
|
|
2020
Q1 | – | Sell |
-90,868
| Closed | -$4.27M | – | 464 |
|
|
2019
Q4 | $4.27M | Hold |
90,868
| – | – | 0.37% | 25 |
|
|
2019
Q3 | $3.89M | Buy |
+90,868
| New | +$3.89M | 0.99% | 15 |
|