FGP
BBL

Foyston, Gordon, & Payne’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Foyston, Gordon, & Payne’s Portfolio BBL Stock Details BBL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-63,264
Closed -$3.91M – 86
2014
Q1 		$3.91M Buy
63,264
+4,452
+8% +$275K 0.48% 56
2013
Q4 		$3.65M Buy
58,812
+1,426
+2% +$88.6K 0.45% 62
2013
Q3 		$3.38M Buy
+57,386
New +$3.38M 0.44% 57