Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-201,100
| Closed | -$6.11M | – | 826 |
|
|
2016
Q3 | $6.11M | Sell |
201,100
-4,900
| -2% | -$149K | 0.03% | 287 |
|
|
2016
Q2 | $5.23M | Sell |
206,000
-35,600
| -15% | -$903K | 0.03% | 309 |
|
|
2016
Q1 | $5.49M | Buy |
241,600
+6,800
| +3% | +$155K | 0.04% | 172 |
|
|
2015
Q4 | $5.32M | Buy |
+234,800
| New | +$5.32M | 0.04% | 194 |
|
|
2015
Q3 | – | Sell |
-154,400
| Closed | -$6.11K | – | 604 |
|
|
2015
Q2 | $6.11K | Buy |
154,400
+16,200
| +12% | +$641 | 0.04% | 193 |
|
|
2015
Q1 | $6.12M | Buy |
138,200
+19,800
| +17% | +$876K | 0.05% | 200 |
|
|
2014
Q4 | $5.09M | Buy |
118,400
+25,200
| +27% | +$1.08M | 0.04% | 206 |
|
|
2014
Q3 | $5.18M | Buy |
+93,200
| New | +$5.18M | 0.04% | 214 |
|
|
2013
Q4 | – | Sell |
-43,100
| Closed | -$2.54M | – | 533 |
|
|
2013
Q3 | $2.54M | Buy |
43,100
+500
| +1% | +$29.4K | 0.03% | 201 |
|
|
2013
Q2 | $2.18M | Buy |
+42,600
| New | +$2.18M | 0.02% | 209 |
|