Oppenheimer Asset Management’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
Q1 | – | Sell |
-78
| Closed | -$4K | – | 1707 |
|
|
2019
Q4 | $4K | Sell |
78
-625
| -89% | -$32.1K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $30K | Sell |
703
-37
| -5% | -$1.58K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $38K | Sell |
740
-43
| -5% | -$2.21K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $38K | Sell |
783
-19,142
| -96% | -$929K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $835K | Buy |
19,925
+1,073
| +6% | +$45K | 0.02% | 619 |
|
|
2018
Q3 | $829K | Sell |
18,852
-4,461
| -19% | -$196K | 0.02% | 668 |
|
|
2018
Q2 | $1.05M | Buy |
23,313
+2,170
| +10% | +$97.5K | 0.03% | 580 |
|
|
2018
Q1 | $840K | Buy |
21,143
+2,492
| +13% | +$99K | 0.02% | 640 |
|
|
2017
Q4 | $661K | Hold |
18,651
| – | – | 0.02% | 713 |
|
|
2017
Q3 | $661K | Sell |
18,651
-8,934
| -32% | -$317K | 0.02% | 717 |
|
|
2017
Q2 | $849K | Buy |
27,585
+24,125
| +697% | +$743K | 0.02% | 635 |
|
|
2017
Q1 | $108K | Buy |
+3,460
| New | +$108K | ﹤0.01% | 1171 |
|