Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,644
| Closed | -$582K | – | 239 |
|
|
2020
Q3 | $582K | Buy |
+13,644
| New | +$582K | 0.22% | 68 |
|
|
2020
Q1 | – | Sell |
-13,446
| Closed | -$632K | – | 558 |
|
|
2019
Q4 | $632K | Buy |
+13,446
| New | +$632K | 0.06% | 307 |
|
|
2019
Q3 | – | Sell |
-7,947
| Closed | -$406K | – | 861 |
|
|
2019
Q2 | $406K | Sell |
7,947
-1,649
| -17% | -$84.2K | 0.02% | 493 |
|
|
2019
Q1 | $463K | Buy |
+9,596
| New | +$463K | 0.02% | 505 |
|
|
2017
Q4 | – | Sell |
-23,669
| Closed | -$839K | – | 1176 |
|
|
2017
Q3 | $839K | Buy |
+23,669
| New | +$839K | 0.03% | 466 |
|
|
2017
Q2 | – | Sell |
-32,921
| Closed | -$1.03M | – | 1205 |
|
|
2017
Q1 | $1.03M | Sell |
32,921
-8,981
| -21% | -$280K | 0.04% | 414 |
|
|
2016
Q4 | $1.32M | Buy |
+41,902
| New | +$1.32M | 0.05% | 384 |
|
|
2016
Q3 | – | Sell |
-32,459
| Closed | -$824K | – | 1302 |
|
|
2016
Q2 | $824K | Buy |
32,459
+17,149
| +112% | +$435K | 0.03% | 458 |
|
|
2016
Q1 | $348K | Buy |
+15,310
| New | +$348K | 0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-12,687
| Closed | -$502K | – | 1435 |
|
|
2015
Q2 | $502K | Buy |
+12,687
| New | +$502K | 0.02% | 613 |
|
|
2015
Q1 | – | Sell |
-21,681
| Closed | -$932K | – | 1454 |
|
|
2014
Q4 | $932K | Buy |
+21,681
| New | +$932K | 0.03% | 434 |
|
|
2014
Q3 | – | Sell |
-5,285
| Closed | -$345K | – | 1458 |
|
|
2014
Q2 | $345K | Sell |
5,285
-5,254
| -50% | -$343K | 0.01% | 773 |
|
|
2014
Q1 | $651K | Sell |
10,539
-23,884
| -69% | -$1.48M | 0.02% | 590 |
|
|
2013
Q4 | $2.14M | Buy |
34,423
+23,880
| +227% | +$1.48M | 0.06% | 328 |
|
|
2013
Q3 | $621K | Sell |
10,543
-7,110
| -40% | -$419K | 0.02% | 592 |
|
|
2013
Q2 | $905K | Buy |
+17,653
| New | +$905K | 0.03% | 458 |
|