Lebenthal Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,842
| Closed | -$201K | – | 421 |
|
|
2016
Q1 | $201K | Sell |
8,842
-16,673
| -65% | -$379K | 0.04% | 329 |
|
|
2015
Q4 | $578K | Sell |
25,515
-30,355
| -54% | -$688K | 0.14% | 200 |
|
|
2015
Q3 | $1.71M | Buy |
55,870
+31,360
| +128% | +$962K | 0.39% | 102 |
|
|
2015
Q2 | $969K | Buy |
24,510
+7,495
| +44% | +$296K | 0.2% | 167 |
|
|
2015
Q1 | $753K | Sell |
17,015
-1,030
| -6% | -$45.6K | 0.18% | 172 |
|
|
2014
Q4 | $776K | Buy |
+18,045
| New | +$776K | 0.34% | 84 |
|