Factorial Management’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
Q3 | – | Sell |
-23,200
| Closed | -$954K | – | 5 |
|
|
2020
Q2 | $954K | Hold |
23,200
| – | – | 37.41% | 2 |
|
|
2020
Q1 | $703K | Hold |
23,200
| – | – | 7.27% | 4 |
|
|
2019
Q4 | $1.09M | Buy |
23,200
+2,200
| +10% | +$103K | 47.7% | 2 |
|
|
2019
Q3 | $900K | Buy |
+21,000
| New | +$900K | 16.62% | 3 |
|
|
2019
Q1 | – | Sell |
-47,000
| Closed | -$1.97M | – | 2 |
|
|
2018
Q4 | $1.97M | Buy |
47,000
+46,700
| +15,567% | +$1.96M | 73.03% | 1 |
|
|
2018
Q3 | $13K | Buy |
+300
| New | +$13K | 0.32% | 3 |
|