Sensato Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$235K | – | 81 |
|
|
2019
Q2 | $235K | Hold |
4,600
| – | – | 0.07% | 70 |
|
|
2019
Q1 | $222K | Buy |
+4,600
| New | +$222K | 0.06% | 73 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$374K | – | 116 |
|
|
2018
Q3 | $374K | Sell |
8,500
-119,500
| -93% | -$5.26M | 0.06% | 76 |
|
|
2018
Q2 | $5.75M | Buy |
+128,000
| New | +$5.75M | 0.89% | 37 |
|
|
2018
Q1 | – | Sell |
-519,689
| Closed | -$20.9M | – | 113 |
|
|
2017
Q4 | $20.9M | Buy |
519,689
+141,413
| +37% | +$5.7M | 2.63% | 9 |
|
|
2017
Q3 | $13.4M | Buy |
+378,276
| New | +$13.4M | 2.65% | 14 |
|
|
2017
Q2 | – | Sell |
-389,609
| Closed | -$12.1M | – | 100 |
|
|
2017
Q1 | $12.1M | Sell |
389,609
-73,991
| -16% | -$2.3M | 2% | 21 |
|
|
2016
Q4 | $14.6M | Buy |
463,600
+214,500
| +86% | +$6.75M | 2.51% | 12 |
|
|
2016
Q3 | $7.57M | Buy |
249,100
+160,700
| +182% | +$4.88M | 1.61% | 24 |
|
|
2016
Q2 | $2.24M | Buy |
+88,400
| New | +$2.24M | 0.36% | 60 |
|