NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$144K | – | 1033 |
|
|
2020
Q2 | $144K | Buy |
+3,500
| New | +$144K | 0.04% | 475 |
|
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$715K | – | 1405 |
|
|
2019
Q4 | $715K | Buy |
15,200
+14,000
| +1,167% | +$659K | 0.14% | 164 |
|
|
2019
Q3 | $51K | Sell |
1,200
-4,535
| -79% | -$193K | 0.01% | 720 |
|
|
2019
Q2 | $293K | Sell |
5,735
-16,065
| -74% | -$821K | 0.08% | 298 |
|
|
2019
Q1 | $1.04M | Buy |
+21,800
| New | +$1.04M | 0.14% | 177 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$105K | – | 1555 |
|
|
2018
Q3 | $105K | Sell |
2,400
-3,600
| -60% | -$158K | 0.02% | 793 |
|
|
2018
Q2 | $269K | Buy |
6,000
+5,600
| +1,400% | +$251K | 0.06% | 425 |
|
|
2018
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 950 |
|
|
2017
Q4 | – | Sell |
-29,100
| Closed | -$1.03M | – | 1511 |
|
|
2017
Q3 | $1.03M | Buy |
29,100
+20,400
| +234% | +$723K | 0.23% | 90 |
|
|
2017
Q2 | $268K | Buy |
+8,700
| New | +$268K | 0.04% | 535 |
|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$500K | – | 1513 |
|
|
2016
Q4 | $500K | Buy |
15,900
+8,900
| +127% | +$280K | 0.06% | 376 |
|
|
2016
Q3 | $213K | Sell |
7,000
-32,200
| -82% | -$980K | 0.03% | 659 |
|
|
2016
Q2 | $995K | Buy |
39,200
+12,303
| +46% | +$312K | 0.14% | 211 |
|
|
2016
Q1 | $611K | Buy |
26,897
+15,597
| +138% | +$354K | 0.07% | 397 |
|
|
2015
Q4 | $256K | Buy |
11,300
+3,300
| +41% | +$74.8K | 0.03% | 637 |
|
|
2015
Q3 | $245K | Buy |
+8,000
| New | +$245K | 0.03% | 563 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$562K | – | 844 |
|
|
2015
Q1 | $562K | Buy |
+12,700
| New | +$562K | 0.1% | 276 |
|