Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54
| Closed | -$3K | – | 1168 |
|
|
2021
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$14K | – | 683 |
|
|
2018
Q4 | $14K | Hold |
313
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $14K | Hold |
313
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 457 |
|
|
2015
Q1 | – | Sell |
-437
| Closed | -$19K | – | 1104 |
|
|
2014
Q4 | $19K | Sell |
437
-1,722
| -80% | -$74.9K | ﹤0.01% | 896 |
|
|
2014
Q3 | $120K | Buy |
2,159
+738
| +52% | +$41K | 0.02% | 519 |
|
|
2014
Q2 | $93K | Buy |
+1,421
| New | +$93K | 0.01% | 581 |
|