OFI 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
Q3 | $127K | Buy |
4,154
+625
| +18% | +$19.1K | 0.01% | 1400 |
|
|
2015
Q2 | $140K | Buy |
3,529
+311
| +10% | +$12.3K | 0.01% | 1391 |
|
|
2015
Q1 | $142K | Buy |
3,218
+187
| +6% | +$8.25K | 0.01% | 1389 |
|
|
2014
Q4 | $130K | Buy |
3,031
+941
| +45% | +$40.4K | 0.01% | 1395 |
|
|
2014
Q3 | $116K | Buy |
2,090
+103
| +5% | +$5.72K | 0.01% | 1394 |
|
|
2014
Q2 | $130K | Sell |
1,987
-79
| -4% | -$5.17K | 0.01% | 1362 |
|
|
2014
Q1 | $128K | Buy |
2,066
+28
| +1% | +$1.74K | 0.01% | 1338 |
|
|
2013
Q4 | $127K | Buy |
2,038
+34
| +2% | +$2.12K | 0.01% | 1316 |
|
|
2013
Q3 | $118K | Sell |
2,004
-465
| -19% | -$27.4K | 0.01% | 1253 |
|
|
2013
Q2 | $127K | Buy |
+2,469
| New | +$127K | 0.01% | 1140 |
|