Luminus Management’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
Q4 | – | Sell |
-591,504
| Closed | -$25.3M | – | 137 |
|
|
2019
Q3 | $25.3M | Sell |
591,504
-43,030
| -7% | -$1.84M | 0.73% | 47 |
|
|
2019
Q2 | $32.4M | Buy |
634,534
+352,732
| +125% | +$18M | 0.78% | 37 |
|
|
2019
Q1 | $13.6M | Buy |
+281,802
| New | +$13.6M | 0.29% | 64 |
|
|
2018
Q4 | – | Sell |
-183,300
| Closed | -$8.06K | – | 195 |
|
|
2018
Q3 | $8.06K | Buy |
+183,300
| New | +$8.06K | 0.13% | 81 |
|
|
2018
Q2 | – | Sell |
-236,306
| Closed | -$9.39M | – | 188 |
|
|
2018
Q1 | $9.39M | Buy |
+236,306
| New | +$9.39M | 0.19% | 78 |
|