OIM
BBL
Orca Investment 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
Q3 | – | Sell |
-13,389
| Closed | -$684K | – | 69 |
|
|
2019
Q2 | $684K | Sell |
13,389
-630
| -4% | -$32.2K | 0.76% | 45 |
|
|
2019
Q1 | $677K | Sell |
14,019
-690
| -5% | -$33.3K | 0.77% | 43 |
|
|
2018
Q4 | $616K | Sell |
14,709
-956
| -6% | -$40K | 0.79% | 42 |
|
|
2018
Q3 | $689K | Sell |
15,665
-952
| -6% | -$41.9K | 0.69% | 41 |
|
|
2018
Q2 | $747K | Sell |
16,617
-2,761
| -14% | -$124K | 0.8% | 42 |
|
|
2018
Q1 | $770K | Buy |
+19,378
| New | +$770K | 0.88% | 43 |
|