Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,864
| Closed | -$1.52M | – | 909 |
|
|
2017
Q1 | $1.52M | Sell |
48,864
-5,162
| -10% | -$161K | ﹤0.01% | 722 |
|
|
2016
Q4 | $1.7M | Sell |
54,026
-72,790
| -57% | -$2.29M | ﹤0.01% | 732 |
|
|
2016
Q3 | $3.85M | Sell |
126,816
-9,962
| -7% | -$303K | ﹤0.01% | 674 |
|
|
2016
Q2 | $3.47M | Sell |
136,778
-9,037
| -6% | -$229K | ﹤0.01% | 682 |
|
|
2016
Q1 | $3.31M | Buy |
145,815
+66,256
| +83% | +$1.51M | ﹤0.01% | 677 |
|
|
2015
Q4 | $1.8M | Buy |
+79,559
| New | +$1.8M | ﹤0.01% | 712 |
|