Invesco’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
Q4 | – | Sell |
-12,214
| Closed | -$523K | – | 3730 |
|
|
2019
Q3 | $523K | Sell |
12,214
-429
| -3% | -$18.4K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $646K | Sell |
12,643
-1,064
| -8% | -$54.4K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $662K | Sell |
13,707
-13,275
| -49% | -$641K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $1.13M | Sell |
26,982
-3,508
| -12% | -$147K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $1.34M | Sell |
30,490
-5,613
| -16% | -$247K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $1.62M | Sell |
36,103
-2,513
| -7% | -$113K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $1.53M | Sell |
38,616
-4,566
| -11% | -$181K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $1.74M | Sell |
43,182
-78,041
| -64% | -$3.14M | ﹤0.01% | 2692 |
|
|
2017
Q3 | $4.3M | Sell |
121,223
-46,637
| -28% | -$1.65M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $5.16M | Sell |
167,860
-54,233
| -24% | -$1.67M | ﹤0.01% | 1940 |
|
|
2017
Q1 | $6.92M | Sell |
222,093
-204,564
| -48% | -$6.37M | ﹤0.01% | 1772 |
|
|
2016
Q4 | $13.4M | Sell |
426,657
-616,032
| -59% | -$19.4M | ﹤0.01% | 1344 |
|
|
2016
Q3 | $31.7M | Sell |
1,042,689
-2,848
| -0.3% | -$86.5K | 0.01% | 970 |
|
|
2016
Q2 | $26.5M | Sell |
1,045,537
-572,207
| -35% | -$14.5M | 0.01% | 1036 |
|
|
2016
Q1 | $36.8M | Sell |
1,617,744
-83,112
| -5% | -$1.89M | 0.01% | 873 |
|
|
2015
Q4 | $38.5M | Buy |
1,700,856
+405,896
| +31% | +$9.19M | 0.02% | 869 |
|
|
2015
Q3 | $39.7M | Buy |
1,294,960
+6,794
| +0.5% | +$208K | 0.02% | 847 |
|
|
2015
Q2 | $51M | Buy |
1,288,166
+278,481
| +28% | +$11M | 0.02% | 791 |
|
|
2015
Q1 | $44.7M | Sell |
1,009,685
-242,251
| -19% | -$10.7M | 0.02% | 849 |
|
|
2014
Q4 | $53.8M | Buy |
1,251,936
+383,756
| +44% | +$16.5M | 0.02% | 764 |
|
|
2014
Q3 | $48.2M | Buy |
868,180
+106,635
| +14% | +$5.92M | 0.02% | 793 |
|
|
2014
Q2 | $49.7M | Buy |
761,545
+182,974
| +32% | +$11.9M | 0.02% | 809 |
|
|
2014
Q1 | $35.7M | Buy |
578,571
+5,267
| +0.9% | +$325K | 0.01% | 950 |
|
|
2013
Q4 | $35.6M | Buy |
573,304
+12,940
| +2% | +$804K | 0.01% | 964 |
|
|
2013
Q3 | $33M | Buy |
560,364
+148,461
| +36% | +$8.74M | 0.01% | 958 |
|
|
2013
Q2 | $21.1M | Buy |
+411,903
| New | +$21.1M | 0.01% | 1084 |
|