South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $251K | Buy |
+5,852
| New | +$251K | 0.01% | 337 |
|
|
2017
Q4 | – | Sell |
-5,730
| Closed | -$203K | – | 221 |
|
|
2017
Q3 | $203K | Sell |
5,730
-912,458
| -99% | -$32.3M | 0.01% | 205 |
|
|
2017
Q2 | $28.2M | Sell |
918,188
-24,578
| -3% | -$756K | 1.39% | 32 |
|
|
2017
Q1 | $29.4M | Buy |
942,766
+132,214
| +16% | +$4.12M | 1.48% | 27 |
|
|
2016
Q4 | $25.5M | Buy |
+810,552
| New | +$25.5M | 1.34% | 29 |
|