GP
BBL

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

GLG Partners’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.75M Buy
192,279
+43,560
+29% +$1.62M 0.37% 86
2017
Q3 		$5.27M Sell
148,719
-157,514
-51% -$5.62M 0.3% 113
2017
Q2 		$9.42M Sell
306,233
-280,953
-48% -$8.63M 0.56% 58
2017
Q1 		$18.3M Sell
587,186
-233,772
-28% -$7.89M 0.93% 23
2016
Q4 		$25.8M Sell
820,958
-983,296
-54% -$31.2M 1.26% 12
2016
Q3 		$54.8M Buy
1,804,254
+516,673
+40% +$13.8M 2.12% 3
2016
Q2 		$32.7M Buy
1,287,581
+545,060
+73% +$13.4M 1.22% 15
2016
Q1 		$16.9M Buy
+742,521
New +$15.5M 0.63% 60

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MCM
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TSW
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NAMA
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