Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-216,365
| Closed | -$6.81M | – | 125 |
|
|
2016
Q4 | $6.81M | Sell |
216,365
-75,894
| -26% | -$2.39M | 0.7% | 69 |
|
|
2016
Q3 | $8.88M | Sell |
292,259
-111,480
| -28% | -$3.39M | 0.6% | 67 |
|
|
2016
Q2 | $10.2M | Sell |
403,739
-185,793
| -32% | -$4.72M | 0.67% | 60 |
|
|
2016
Q1 | $13.4M | Buy |
589,532
+36,501
| +7% | +$830K | 0.7% | 60 |
|
|
2015
Q4 | $12.5M | Buy |
+553,031
| New | +$12.5M | 0.63% | 62 |
|