Greystone Managed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,113
| Closed | -$2.62M | – | 90 |
|
|
2015
Q1 | $2.62M | Hold |
59,113
| – | – | 0.06% | 77 |
|
|
2014
Q4 | $2.54M | Buy |
59,113
+34
| +0.1% | +$1.46K | 0.05% | 76 |
|
|
2014
Q3 | $3.28M | Sell |
59,079
-39,625
| -40% | -$2.2M | 0.07% | 78 |
|
|
2014
Q2 | $6.44M | Buy |
98,704
+23,100
| +31% | +$1.51M | 0.12% | 76 |
|
|
2014
Q1 | $4.67M | Buy |
75,604
+3,247
| +4% | +$201K | 0.09% | 76 |
|
|
2013
Q4 | $4.5M | Buy |
72,357
+8,626
| +14% | +$536K | 0.07% | 79 |
|
|
2013
Q3 | $3.75M | Sell |
63,731
-19,928
| -24% | -$1.17M | 0.05% | 84 |
|
|
2013
Q2 | $4.29M | Buy |
+83,659
| New | +$4.29M | 0.06% | 77 |
|