Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-133,620
| Closed | -$4.74M | – | 3111 |
|
|
2017
Q3 | $4.74M | Buy |
133,620
+109,765
| +460% | +$3.89M | 0.02% | 1042 |
|
|
2017
Q2 | $734K | Hold |
23,855
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q1 | $743K | Hold |
23,855
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q4 | $750K | Hold |
23,855
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q3 | $725K | Hold |
23,855
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q2 | $605K | Buy |
+23,855
| New | +$605K | ﹤0.01% | 2051 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2014
Q1 | – | Sell |
-34,900
| Closed | -$2.17M | – | 3343 |
|
|
2013
Q4 | $2.17M | Sell |
34,900
-2,250
| -6% | -$140K | 0.01% | 1408 |
|
|
2013
Q3 | $2.19M | Buy |
+37,150
| New | +$2.19M | 0.01% | 1368 |
|