Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-121
| Closed | -$5K | – | 3222 |
|
|
2015
Q1 | $5K | Sell |
121
-11,133
| -99% | -$460K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $484K | Buy |
11,254
+1,293
| +13% | +$55.6K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $553K | Buy |
9,961
+734
| +8% | +$40.7K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $602K | Buy |
+9,227
| New | +$602K | ﹤0.01% | 2125 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$2K | – | 2715 |
|
|
2013
Q4 | $2K | Sell |
28
-55,923
| -100% | -$3.99M | ﹤0.01% | 2563 |
|
|
2013
Q3 | $3.29M | Buy |
55,951
+50,874
| +1,002% | +$2.99M | ﹤0.01% | 1453 |
|
|
2013
Q2 | $260K | Buy |
+5,077
| New | +$260K | ﹤0.01% | 2108 |
|