GAM Holding’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
Q4 | – | Sell |
-10,405
| Closed | -$444K | – | 370 |
|
|
2020
Q3 | $444K | Hold |
10,405
| – | – | 0.03% | 279 |
|
|
2020
Q2 | $428K | Sell |
10,405
-9,093
| -47% | -$374K | 0.03% | 284 |
|
|
2020
Q1 | $592K | Sell |
19,498
-25,984
| -57% | -$789K | 0.04% | 258 |
|
|
2019
Q4 | $2.14M | Hold |
45,482
| – | – | 0.1% | 220 |
|
|
2019
Q3 | $1.95M | Buy |
45,482
+10,620
| +30% | +$455K | 0.09% | 247 |
|
|
2019
Q2 | $1.78M | Sell |
34,862
-13,407
| -28% | -$685K | 0.07% | 299 |
|
|
2019
Q1 | $2.33M | Buy |
+48,269
| New | +$2.33M | 0.1% | 233 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$267K | – | 1175 |
|
|
2014
Q3 | $267K | Sell |
4,800
-4,000
| -45% | -$223K | ﹤0.01% | 904 |
|
|
2014
Q2 | $574K | Sell |
8,800
-260
| -3% | -$17K | 0.01% | 804 |
|
|
2014
Q1 | $560K | Buy |
+9,060
| New | +$560K | 0.01% | 801 |
|
|
2013
Q4 | – | Sell |
-6,810
| Closed | -$401K | – | 1143 |
|
|
2013
Q3 | $401K | Buy |
+6,810
| New | +$401K | 0.01% | 842 |
|