Griffin Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,180
| Closed | -$163K | – | 539 |
|
|
2019
Q2 | $163K | Buy |
+3,180
| New | +$163K | 0.02% | 260 |
|
|
2019
Q1 | – | Sell |
-9,365
| Closed | -$392K | – | 254 |
|
|
2018
Q4 | $392K | Sell |
9,365
-330
| -3% | -$13.8K | 0.07% | 174 |
|
|
2018
Q3 | $426K | Hold |
9,695
| – | – | 0.06% | 185 |
|
|
2018
Q2 | $436K | Sell |
9,695
-790
| -8% | -$35.5K | 0.08% | 161 |
|
|
2018
Q1 | $417K | Sell |
10,485
-310
| -3% | -$12.3K | 0.08% | 166 |
|
|
2017
Q4 | $435K | Hold |
10,795
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $383K | Buy |
+10,795
| New | +$383K | 0.07% | 174 |
|