Curian 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-29,405
| Closed | -$1.92M | – | 611 |
|
2014
Q2 | $1.92M | Buy |
29,405
+549
| +2% | +$35.8K | 0.03% | 303 |
|
2014
Q1 | $1.78M | Buy |
28,856
+1,757
| +6% | +$109K | 0.03% | 317 |
|
2013
Q4 | $1.68M | Buy |
27,099
+78
| +0.3% | +$4.84K | 0.03% | 301 |
|
2013
Q3 | $1.59M | Buy |
27,021
+1,757
| +7% | +$103K | 0.03% | 292 |
|
2013
Q2 | $1.3M | Buy |
+25,264
| New | +$1.3M | 0.02% | 308 |
|