FPF
BBL

FNY Partners Fund’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

FNY Partners Fund’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,993
Closed -$765K – 562
2017
Q4 		$765K Buy
+18,993
New +$765K 0.13% 66
2017
Q3 		– Sell
-1,000
Closed -$30K – 741
2017
Q2 		$30K Sell
1,000
-302,279
-100% -$9.07M 0.01% 298
2017
Q1 		$9.45M Buy
+303,279
New +$9.45M 1.08% 18