Integrated Investment Consultants’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
Q2 | – | Sell |
-4,403
| Closed | -$175K | – | 834 |
|
|
2018
Q1 | $175K | Buy |
+4,403
| New | +$175K | 0.07% | 210 |
|
|
2017
Q3 | $152K | Hold |
4,292
| – | – | 0.07% | 208 |
|
|
2017
Q2 | $132K | Hold |
4,292
| – | – | 0.06% | 231 |
|
|
2017
Q1 | $134K | Buy |
4,292
+1,147
| +36% | +$35.8K | 0.06% | 223 |
|
|
2016
Q4 | $99K | Sell |
3,145
-557
| -15% | -$17.5K | 0.05% | 276 |
|
|
2016
Q3 | $109K | Buy |
+3,702
| New | +$109K | 0.06% | 249 |
|