Naples Global 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 |
-7,390
| Closed | -$327K | – | 237 |
|
|
2015
Q1 | $327K | Sell |
7,390
-250
| -3% | -$11.1K | 0.16% | 193 |
|
|
2014
Q4 | $329K | Sell |
7,640
-1,400
| -15% | -$60.3K | 0.17% | 183 |
|
|
2014
Q3 | $502K | Sell |
9,040
-500
| -5% | -$27.8K | 0.3% | 138 |
|
|
2014
Q2 | $622K | Buy |
+9,540
| New | +$622K | 0.37% | 120 |
|
|
2014
Q1 | – | Sell |
-9,290
| Closed | -$577K | – | 266 |
|
|
2013
Q4 | $577K | Buy |
+9,290
| New | +$577K | 0.38% | 106 |
|