M&T Bank’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 |
-36,039
| Closed | -$1.54M | – | 1624 |
|
|
2019
Q3 | $1.54M | Sell |
36,039
-329
| -0.9% | -$14.1K | 0.01% | 587 |
|
|
2019
Q2 | $1.86M | Sell |
36,368
-3,714
| -9% | -$190K | 0.01% | 556 |
|
|
2019
Q1 | $1.94M | Sell |
40,082
-29,483
| -42% | -$1.42M | 0.01% | 526 |
|
|
2018
Q4 | $2.91M | Buy |
69,565
+20,871
| +43% | +$874K | 0.02% | 407 |
|
|
2018
Q3 | $2.14M | Buy |
48,694
+902
| +2% | +$39.7K | 0.01% | 523 |
|
|
2018
Q2 | $2.15M | Sell |
47,792
-26,226
| -35% | -$1.18M | 0.01% | 527 |
|
|
2018
Q1 | $2.94M | Sell |
74,018
-2,101
| -3% | -$83.5K | 0.02% | 450 |
|
|
2017
Q4 | $3.07M | Buy |
76,119
+2,925
| +4% | +$118K | 0.02% | 438 |
|
|
2017
Q3 | $2.6M | Buy |
73,194
+841
| +1% | +$29.8K | 0.01% | 481 |
|
|
2017
Q2 | $2.23M | Sell |
72,353
-2,435
| -3% | -$74.9K | 0.01% | 503 |
|
|
2017
Q1 | $2.33M | Buy |
74,788
+17,922
| +32% | +$558K | 0.01% | 490 |
|
|
2016
Q4 | $1.79M | Sell |
56,866
-7,274
| -11% | -$229K | 0.01% | 576 |
|
|
2016
Q3 | $1.95M | Buy |
+64,140
| New | +$1.95M | 0.01% | 542 |
|