CC
BBL
CQS Cayman’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
Q3 | $6.82M | Buy |
159,431
+79,054
| +98% | +$3.38M | 0.3% | 60 |
|
|
2019
Q2 | $4.1M | Sell |
80,377
-15,950
| -17% | -$814K | 0.16% | 80 |
|
|
2019
Q1 | $4.64M | Buy |
+96,327
| New | +$4.64M | 0.21% | 65 |
|
|
2018
Q1 | – | Sell |
-7,808
| Closed | -$314K | – | 137 |
|
|
2017
Q4 | $314K | Sell |
7,808
-50,488
| -87% | -$2.03M | 0.02% | 99 |
|
|
2017
Q3 | $2.07M | Buy |
+58,296
| New | +$2.07M | 0.14% | 79 |
|
|
2017
Q2 | – | Sell |
-63,640
| Closed | -$1.99M | – | 126 |
|
|
2017
Q1 | $1.99M | Buy |
+63,640
| New | +$1.99M | 0.15% | 79 |
|
|
2016
Q1 | – | Sell |
-34,081
| Closed | -$774K | – | 151 |
|
|
2015
Q4 | $774K | Buy |
+34,081
| New | +$774K | 0.05% | 103 |
|
|
2014
Q4 | – | Sell |
-40,589
| Closed | -$2.27M | – | 183 |
|
|
2014
Q3 | $2.27M | Buy |
40,589
+24,600
| +154% | +$1.37M | 0.13% | 85 |
|
|
2014
Q2 | $1.03M | Buy |
+15,989
| New | +$1.03M | 0.06% | 83 |
|