Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,399
| Closed | -$621K | – | 452 |
|
|
2021
Q2 | $621K | Buy |
+10,399
| New | +$621K | 0.06% | 182 |
|
|
2017
Q2 | – | Sell |
-330,144
| Closed | -$10.3M | – | 277 |
|
|
2017
Q1 | $10.3M | Buy |
330,144
+180,869
| +121% | +$5.63M | 0.63% | 14 |
|
|
2016
Q4 | $4.7M | Sell |
149,275
-613
| -0.4% | -$19.3K | 0.25% | 50 |
|
|
2016
Q3 | $4.55M | Buy |
149,888
+30,478
| +26% | +$926K | 0.2% | 53 |
|
|
2016
Q2 | $3.03M | Buy |
+119,410
| New | +$3.03M | 0.13% | 60 |
|