NAM
BBL
NTV Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,400
| Closed | -$1.13M | – | 180 |
|
|
2019
Q1 | $1.13M | Sell |
23,400
-50
| -0.2% | -$2.42K | 0.32% | 85 |
|
|
2018
Q4 | $982K | Buy |
23,450
+500
| +2% | +$20.9K | 0.32% | 84 |
|
|
2018
Q3 | $1.01M | Sell |
22,950
-1,400
| -6% | -$61.6K | 0.27% | 92 |
|
|
2018
Q2 | $1.1M | Hold |
24,350
| – | – | 0.31% | 93 |
|
|
2018
Q1 | $967K | Sell |
24,350
-250
| -1% | -$9.93K | 0.27% | 98 |
|
|
2017
Q4 | $991K | Buy |
+24,600
| New | +$991K | 0.28% | 94 |
|