BBL
TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,188
| Closed | -$220K | – | 1424 |
|
|
2015
Q3 | $220K | Buy |
7,188
+1,091
| +18% | +$33.4K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $299K | Buy |
6,097
+227
| +4% | +$11.1K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $288K | Sell |
5,870
-4,912
| -46% | -$241K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $464K | Buy |
10,782
+4,428
| +70% | +$191K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $353K | Sell |
6,354
-11,040
| -63% | -$613K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $1.14M | Buy |
17,394
+20
| +0.1% | +$1.31K | ﹤0.01% | 890 |
|
|
2014
Q1 | $1.07M | Sell |
17,374
-15
| -0.1% | -$926 | ﹤0.01% | 900 |
|
|
2013
Q4 | $1.08M | Hold |
17,389
| – | – | ﹤0.01% | 875 |
|
|
2013
Q3 | $1.02M | Sell |
17,389
-4,154
| -19% | -$245K | ﹤0.01% | 869 |
|
|
2013
Q2 | $1.11M | Buy |
+21,543
| New | +$1.11M | ﹤0.01% | 834 |
|