Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-170,369
| Closed | -$9.46M | – | 368 |
|
|
2014
Q3 | $9.46M | Sell |
170,369
-14,474
| -8% | -$804K | 1.37% | 11 |
|
|
2014
Q2 | $12.1M | Sell |
184,843
-31,013
| -14% | -$2.02M | 1.69% | 6 |
|
|
2014
Q1 | $13.3M | Buy |
215,856
+4,983
| +2% | +$308K | 1.9% | 3 |
|
|
2013
Q4 | $13.1M | Buy |
210,873
+51,561
| +32% | +$3.2M | 1.89% | 8 |
|
|
2013
Q3 | $9.38M | Buy |
159,312
+39,471
| +33% | +$2.32M | 1.36% | 10 |
|
|
2013
Q2 | $6.14M | Buy |
+119,841
| New | +$6.14M | 0.99% | 28 |
|