CAM
BBL
Cypress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,685
| Closed | -$240K | – | 212 |
|
|
2014
Q2 | $240K | Sell |
3,685
-700
| -16% | -$45.6K | 0.04% | 192 |
|
|
2014
Q1 | $271K | Sell |
4,385
-750
| -15% | -$46.4K | 0.05% | 172 |
|
|
2013
Q4 | $319K | Sell |
5,135
-1,975
| -28% | -$123K | 0.06% | 157 |
|
|
2013
Q3 | $418K | Sell |
7,110
-2,190
| -24% | -$129K | 0.08% | 138 |
|
|
2013
Q2 | $477K | Buy |
+9,300
| New | +$477K | 0.09% | 136 |
|