Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,274
| Closed | -$1.38M | – | 133 |
|
|
2017
Q1 | $1.38M | Hold |
44,274
| – | – | 0.63% | 61 |
|
|
2016
Q4 | $1.39M | Hold |
44,274
| – | – | 0.65% | 59 |
|
|
2016
Q3 | $1.35M | Hold |
44,274
| – | – | 0.63% | 62 |
|
|
2016
Q2 | $1.12M | Hold |
44,274
| – | – | 0.52% | 71 |
|
|
2016
Q1 | $1.01M | Hold |
44,274
| – | – | 0.47% | 72 |
|
|
2015
Q4 | $1M | Hold |
44,274
| – | – | 0.45% | 76 |
|
|
2015
Q3 | $1.36M | Buy |
44,274
+2,778
| +7% | +$85.2K | 0.6% | 65 |
|
|
2015
Q2 | $1.64M | Buy |
+41,496
| New | +$1.64M | 0.66% | 59 |
|