CQS Cayman’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.82M | Buy |
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|
2019
Q2 | $4.1M | Sell |
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|
2019
Q1 | $4.64M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $314K | Sell |
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|
2017
Q3 | $2.07M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.99M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $774K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.27M | Buy |
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|
2014
Q2 | $1.03M | Buy |
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