Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,979
| Closed | -$571K | – | 857 |
|
|
2018
Q3 | $571K | Buy |
+12,979
| New | +$571K | 0.25% | 131 |
|
|
2018
Q2 | – | Sell |
-16,327
| Closed | -$649K | – | 1053 |
|
|
2018
Q1 | $649K | Buy |
+16,327
| New | +$649K | 0.16% | 226 |
|
|
2017
Q2 | – | Sell |
-26,400
| Closed | -$822K | – | 941 |
|
|
2017
Q1 | $822K | Buy |
26,400
+17,200
| +187% | +$536K | 0.34% | 49 |
|
|
2016
Q4 | $289K | Sell |
9,200
-3,300
| -26% | -$104K | 0.15% | 307 |
|
|
2016
Q3 | $380K | Buy |
12,500
+1,000
| +9% | +$30.4K | 0.22% | 177 |
|
|
2016
Q2 | $292K | Buy |
+11,500
| New | +$292K | 0.14% | 297 |
|