Moore 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
Q2 | – | Sell |
-199,232
| Closed | -$11.5M | – | 1053 |
|
|
2021
Q1 | $11.5M | Buy |
+199,232
| New | +$11.5M | 0.15% | 103 |
|
|
2020
Q1 | – | Sell |
-234,244
| Closed | -$11M | – | 299 |
|
|
2019
Q4 | $11M | Hold |
234,244
| – | – | 0.36% | 74 |
|
|
2019
Q3 | $10M | Sell |
234,244
-30,000
| -11% | -$1.29M | 0.4% | 68 |
|
|
2019
Q2 | $13.5M | Sell |
264,244
-98,271
| -27% | -$5.02M | 0.32% | 55 |
|
|
2019
Q1 | $17.5M | Hold |
362,515
| – | – | 0.54% | 44 |
|
|
2018
Q4 | $15.2M | Buy |
+362,515
| New | +$15.2M | 0.6% | 24 |
|