PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $190K | Buy |
4,234
+3,248
| +329% | +$146K | ﹤0.01% | 819 |
|
|
2018
Q1 | $39K | Buy |
+986
| New | +$39K | ﹤0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-6,077
| Closed | -$215K | – | 2259 |
|
|
2017
Q3 | $215K | Sell |
6,077
-5,245
| -46% | -$186K | ﹤0.01% | 738 |
|
|
2017
Q2 | $348K | Buy |
+11,322
| New | +$348K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-497
| Closed | -$16K | – | 2279 |
|
|
2016
Q4 | $16K | Buy |
+497
| New | +$16K | ﹤0.01% | 1106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2106 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2016
Q1 | – | Sell |
-6,716
| Closed | -$152K | – | 2335 |
|
|
2015
Q4 | $152K | Buy |
+6,716
| New | +$152K | ﹤0.01% | 793 |
|
|
2014
Q3 | – | Sell |
-1,240
| Closed | -$81K | – | 2353 |
|
|
2014
Q2 | $81K | Sell |
1,240
-491
| -28% | -$32.1K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $107K | Buy |
+1,731
| New | +$107K | ﹤0.01% | 1143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2476 |
|