Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,953
| Closed | -$315K | – | 146 |
|
|
2015
Q2 | $315K | Sell |
7,953
-575
| -7% | -$22.8K | 0.17% | 121 |
|
|
2015
Q1 | $377K | Buy |
8,528
+65
| +0.8% | +$2.87K | 0.22% | 106 |
|
|
2014
Q4 | $364K | Sell |
8,463
-1,765
| -17% | -$75.9K | 0.22% | 111 |
|
|
2014
Q3 | $568K | Buy |
10,228
+309
| +3% | +$17.2K | 0.35% | 95 |
|
|
2014
Q2 | $647K | Buy |
9,919
+670
| +7% | +$43.7K | 0.4% | 89 |
|
|
2014
Q1 | $571K | Buy |
9,249
+1,213
| +15% | +$74.9K | 0.4% | 85 |
|
|
2013
Q4 | $499K | Buy |
8,036
+435
| +6% | +$27K | 0.37% | 91 |
|
|
2013
Q3 | $447K | Buy |
7,601
+1,019
| +15% | +$59.9K | 0.36% | 90 |
|
|
2013
Q2 | $338K | Buy |
+6,582
| New | +$338K | 0.3% | 100 |
|