Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,337,017
| Closed | -$191M | – | 19 |
|
|
2018
Q3 | $191M | Buy |
4,337,017
+320,608
| +8% | +$14.1M | 11.16% | 3 |
|
|
2018
Q2 | $181M | Sell |
4,016,409
-2,013,458
| -33% | -$90.5M | 6.41% | 3 |
|
|
2018
Q1 | $240M | Buy |
6,029,867
+2,155,567
| +56% | +$85.6M | 10.99% | 2 |
|
|
2017
Q4 | $156M | Buy |
3,874,300
+1,069,300
| +38% | +$43.1M | 9.59% | 2 |
|
|
2017
Q3 | $99.4M | Buy |
2,805,000
+1,290,000
| +85% | +$45.7M | 3.15% | 2 |
|
|
2017
Q2 | $46.6M | Buy |
+1,515,000
| New | +$46.6M | 3.05% | 5 |
|