Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-228,377
| Closed | -$6.93M | – | 730 |
|
|
2020
Q1 | $6.93M | Buy |
+228,377
| New | +$6.93M | 0.33% | 78 |
|
|
2019
Q3 | – | Sell |
-4,901
| Closed | -$251K | – | 799 |
|
|
2019
Q2 | $251K | Sell |
4,901
-437
| -8% | -$22.4K | 0.01% | 624 |
|
|
2019
Q1 | $258K | Sell |
5,338
-3,862
| -42% | -$187K | 0.01% | 668 |
|
|
2018
Q4 | $385K | Buy |
9,200
+1,901
| +26% | +$79.6K | 0.01% | 665 |
|
|
2018
Q3 | $321K | Sell |
7,299
-277
| -4% | -$12.2K | 0.01% | 686 |
|
|
2018
Q2 | $341K | Sell |
7,576
-4,641
| -38% | -$209K | 0.01% | 666 |
|
|
2018
Q1 | $485K | Sell |
12,217
-322
| -3% | -$12.8K | 0.01% | 594 |
|
|
2017
Q4 | $505K | Buy |
12,539
+1,460
| +13% | +$58.8K | 0.01% | 578 |
|
|
2017
Q3 | $393K | Buy |
11,079
+825
| +8% | +$29.3K | 0.01% | 528 |
|
|
2017
Q2 | $315K | Buy |
10,254
+905
| +10% | +$27.8K | 0.01% | 568 |
|
|
2017
Q1 | $291K | Buy |
+9,349
| New | +$291K | 0.01% | 419 |
|
|
2014
Q2 | – | Sell |
-3,282
| Closed | -$203K | – | 452 |
|
|
2014
Q1 | $203K | Sell |
3,282
-946
| -22% | -$58.5K | 0.01% | 358 |
|
|
2013
Q4 | $263K | Sell |
4,228
-496
| -10% | -$30.9K | 0.02% | 303 |
|
|
2013
Q3 | $278K | Sell |
4,724
-682
| -13% | -$40.1K | 0.02% | 309 |
|
|
2013
Q2 | $277K | Buy |
+5,406
| New | +$277K | 0.02% | 296 |
|