HBK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,000
| Closed | -$2.06M | – | 1193 |
|
|
2017
Q4 | $2.06M | Buy |
51,000
+25,600
| +101% | +$1.03M | 0.02% | 393 |
|
|
2017
Q3 | $900K | Sell |
25,400
-4,800
| -16% | -$170K | 0.01% | 594 |
|
|
2017
Q2 | $929K | Sell |
30,200
-19,600
| -39% | -$603K | 0.01% | 531 |
|
|
2017
Q1 | $1.55M | Sell |
49,800
-8,400
| -14% | -$262K | 0.01% | 309 |
|
|
2016
Q4 | $1.83M | Buy |
+58,200
| New | +$1.83M | 0.02% | 295 |
|
|
2016
Q1 | – | Sell |
-46,181
| Closed | -$1.05M | – | 1168 |
|
|
2015
Q4 | $1.05M | Buy |
+46,181
| New | +$1.05M | 0.01% | 486 |
|
|
2015
Q1 | – | Sell |
-29,251
| Closed | -$1.26M | – | 1219 |
|
|
2014
Q4 | $1.26M | Buy |
+29,251
| New | +$1.26M | 0.02% | 417 |
|
|
2014
Q3 | – | Sell |
-10,036
| Closed | -$655K | – | 1143 |
|
|
2014
Q2 | $655K | Sell |
10,036
-24,964
| -71% | -$1.63M | 0.01% | 568 |
|
|
2014
Q1 | $2.16M | Buy |
35,000
+15,800
| +82% | +$976K | 0.04% | 266 |
|
|
2013
Q4 | $1.19M | Sell |
19,200
-2,700
| -12% | -$168K | 0.02% | 379 |
|
|
2013
Q3 | $1.29M | Sell |
21,900
-58,255
| -73% | -$3.43M | 0.02% | 361 |
|
|
2013
Q2 | $4.11M | Buy |
+80,155
| New | +$4.11M | 0.06% | 145 |
|