EM
BBL
Elliott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,010,151
| Closed | -$61.8M | – | 94 |
|
|
2017
Q2 | $61.8M | Hold |
2,010,151
| – | – | 0.39% | 26 |
|
|
2017
Q1 | $62.6M | Hold |
2,010,151
| – | – | 0.47% | 21 |
|
|
2016
Q4 | $63.2M | Buy |
2,010,151
+1,229,400
| +157% | +$38.7M | 0.47% | 24 |
|
|
2016
Q3 | $23.7M | Buy |
780,751
+518,088
| +197% | +$15.7M | 0.19% | 28 |
|
|
2016
Q2 | $6.67M | Buy |
+262,663
| New | +$6.67M | 0.06% | 46 |
|