GP
BBL
GLG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.75M | Buy |
192,279
+43,560
| +29% | +$1.76M | 0.36% | 84 |
|
|
2017
Q3 | $5.27M | Sell |
148,719
-157,514
| -51% | -$5.58M | 0.28% | 108 |
|
|
2017
Q2 | $9.42M | Sell |
306,233
-280,953
| -48% | -$8.64M | 0.52% | 53 |
|
|
2017
Q1 | $18.3M | Sell |
587,186
-233,772
| -28% | -$7.28M | 0.85% | 20 |
|
|
2016
Q4 | $25.8M | Sell |
820,958
-983,296
| -54% | -$30.9M | 1.03% | 10 |
|
|
2016
Q3 | $54.8M | Buy |
1,804,254
+516,673
| +40% | +$15.7M | 1.69% | 1 |
|
|
2016
Q2 | $32.7M | Buy |
1,287,581
+545,060
| +73% | +$13.8M | 0.98% | 10 |
|
|
2016
Q1 | $16.9M | Buy |
+742,521
| New | +$16.9M | 0.48% | 50 |
|