PTA
BBL
Pear Tree Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $35.3M | Buy |
1,391,600
+255,500
| +22% | +$6.48M | 14.83% | 1 |
|
|
2016
Q1 | $25.8M | Hold |
1,136,100
| – | – | 10.57% | 4 |
|
|
2015
Q4 | $25.7M | Buy |
1,136,100
+293,200
| +35% | +$6.64M | 10.68% | 4 |
|
|
2015
Q3 | $25.9M | Buy |
+842,900
| New | +$25.9M | 17.72% | 4 |
|
|
2015
Q2 | – | Sell |
-509,500
| Closed | -$22.6M | – | 49 |
|
|
2015
Q1 | $22.6M | Hold |
509,500
| – | – | 18.25% | 3 |
|
|
2014
Q4 | $21.9M | Hold |
509,500
| – | – | 17.11% | 3 |
|
|
2014
Q3 | $28.3M | Hold |
509,500
| – | – | 22.89% | 3 |
|
|
2014
Q2 | $33.2M | Hold |
509,500
| – | – | 25.9% | 2 |
|
|
2014
Q1 | $31.5M | Buy |
+509,500
| New | +$31.5M | 25.71% | 2 |
|
|
2013
Q4 | – | Sell |
-457,400
| Closed | -$26.9M | – | 52 |
|
|
2013
Q3 | $26.9M | Buy |
457,400
+85,800
| +23% | +$5.05M | 29.02% | 1 |
|
|
2013
Q2 | $19.1M | Buy |
+371,600
| New | +$19.1M | 25.46% | 2 |
|