JFG
BBL
Jefferies Financial Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-249,543
| Closed | -$10.1M | – | 150 |
|
|
2017
Q4 | $10.1M | Sell |
249,543
-136,758
| -35% | -$5.51M | 0.77% | 16 |
|
|
2017
Q3 | $13.7M | Buy |
386,301
+85,700
| +29% | +$3.04M | 1.14% | 13 |
|
|
2017
Q2 | $9.25M | Buy |
300,601
+83,201
| +38% | +$2.56M | 0.8% | 15 |
|
|
2017
Q1 | $6.77M | Buy |
+217,400
| New | +$6.77M | 0.55% | 17 |
|
|
2016
Q4 | – | Sell |
-230,315
| Closed | -$7M | – | 50 |
|
|
2016
Q3 | $7M | Buy |
230,315
+69,612
| +43% | +$2.11M | 0.57% | 15 |
|
|
2016
Q2 | $4.08M | Buy |
+160,703
| New | +$4.08M | 0.47% | 15 |
|