Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-357,463
| Closed | -$16.8M | – | 1878 |
|
|
2019
Q4 | $16.8M | Sell |
357,463
-100
| -0% | -$4.7K | 0.13% | 46 |
|
|
2019
Q3 | $15.3M | Buy |
357,563
+153,814
| +75% | +$6.59M | 0.12% | 30 |
|
|
2019
Q2 | $10.4M | Buy |
203,749
+79,436
| +64% | +$4.06M | 0.08% | 54 |
|
|
2019
Q1 | $6M | Buy |
124,313
+97,796
| +369% | +$4.72M | 0.05% | 130 |
|
|
2018
Q4 | $1.11M | Buy |
+26,517
| New | +$1.11M | 0.01% | 589 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.12M | – | 2060 |
|
|
2017
Q4 | $4.12M | Hold |
100,000
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $3.54M | Hold |
100,000
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $3.06M | Hold |
100,000
| – | – | 0.02% | 364 |
|
|
2017
Q1 | $3.12M | Hold |
100,000
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $3.23M | Buy |
100,000
+69,996
| +233% | +$2.26M | 0.02% | 282 |
|
|
2016
Q3 | $912K | Sell |
30,004
-6,196
| -17% | -$188K | ﹤0.01% | 611 |
|
|
2016
Q2 | $919K | Sell |
36,200
-20,800
| -36% | -$528K | ﹤0.01% | 501 |
|
|
2016
Q1 | $1.3M | Buy |
+57,000
| New | +$1.3M | 0.01% | 414 |
|
|
2013
Q3 | – | Sell |
-22,673
| Closed | -$1.16M | – | 1600 |
|
|
2013
Q2 | $1.16M | Buy |
+22,673
| New | +$1.16M | 0.01% | 305 |
|