Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,431
| Closed | -$1.74M | – | 298 |
|
|
2018
Q4 | $1.74M | Sell |
41,431
-26,600
| -39% | -$1.11M | 0.14% | 96 |
|
|
2018
Q3 | $2.99M | Sell |
68,031
-33,000
| -33% | -$1.45M | 0.22% | 79 |
|
|
2018
Q2 | $4.54M | Buy |
101,031
+52,000
| +106% | +$2.34M | 0.3% | 68 |
|
|
2018
Q1 | $1.95M | Sell |
49,031
-34,687
| -41% | -$1.38M | 0.14% | 107 |
|
|
2017
Q4 | $3.37M | Buy |
83,718
+9,910
| +13% | +$399K | 0.26% | 79 |
|
|
2017
Q3 | $2.62M | Buy |
73,808
+20,000
| +37% | +$709K | 0.19% | 90 |
|
|
2017
Q2 | $1.66M | Sell |
53,808
-30,000
| -36% | -$923K | 0.13% | 108 |
|
|
2017
Q1 | $2.61M | Sell |
83,808
-83,325
| -50% | -$2.6M | 0.25% | 86 |
|
|
2016
Q4 | $5.26M | Sell |
167,133
-101,647
| -38% | -$3.2M | 0.67% | 44 |
|
|
2016
Q3 | $8.17M | Buy |
268,780
+135,125
| +101% | +$4.11M | 0.76% | 25 |
|
|
2016
Q2 | $3.39M | Sell |
133,655
-45,346
| -25% | -$1.15M | 0.41% | 63 |
|
|
2016
Q1 | $4.07M | Buy |
+179,001
| New | +$4.07M | 0.55% | 76 |
|