LAM
BBL

Lebenthal Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Lebenthal Asset Management’s Portfolio BBL Stock Details BBL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$243K Hold
7,800
– – 0.03% 310
2016
Q4 		$245K Hold
7,800
– – 0.03% 305
2016
Q3 		$237K Sell
7,800
-560
-7% -$17K 0.03% 288
2016
Q2 		$212K Buy
+8,360
New +$212K 0.03% 314