Telemus Capital’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
Q4 | – | Sell |
-5,308
| Closed | -$227K | – | 418 |
|
|
2019
Q3 | $227K | Sell |
5,308
-277
| -5% | -$11.8K | 0.02% | 354 |
|
|
2019
Q2 | $243K | Buy |
5,585
+548
| +11% | +$23.8K | 0.02% | 323 |
|
|
2019
Q1 | $243K | Sell |
5,037
-8,627
| -63% | -$416K | 0.02% | 372 |
|
|
2018
Q4 | $572K | Buy |
13,664
+3,723
| +37% | +$156K | 0.05% | 252 |
|
|
2018
Q3 | $437K | Sell |
9,941
-315
| -3% | -$13.8K | 0.03% | 304 |
|
|
2018
Q2 | $461K | Sell |
10,256
-5,542
| -35% | -$249K | 0.04% | 301 |
|
|
2018
Q1 | $628K | Sell |
15,798
-936
| -6% | -$37.2K | 0.05% | 260 |
|
|
2017
Q4 | $674K | Buy |
16,734
+156
| +0.9% | +$6.28K | 0.05% | 246 |
|
|
2017
Q3 | $588K | Sell |
16,578
-5,675
| -26% | -$201K | 0.07% | 186 |
|
|
2017
Q2 | $685K | Buy |
22,253
+1,327
| +6% | +$40.8K | 0.07% | 190 |
|
|
2017
Q1 | $652K | Buy |
20,926
+11,606
| +125% | +$362K | 0.07% | 191 |
|
|
2016
Q4 | $293K | Sell |
9,320
-1,937
| -17% | -$60.9K | 0.04% | 257 |
|
|
2016
Q3 | $342K | Buy |
+11,257
| New | +$342K | 0.04% | 257 |
|