Timber Hill’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
Q1 | – | Sell |
-11,437
| Closed | -$360K | – | 1226 |
|
|
2016
Q4 | $360K | Buy |
+11,437
| New | +$360K | ﹤0.01% | 403 |
|
|
2016
Q2 | – | Sell |
-24,423
| Closed | -$555K | – | 1174 |
|
|
2016
Q1 | $555K | Sell |
24,423
-3,655
| -13% | -$83.1K | ﹤0.01% | 247 |
|
|
2015
Q4 | $636K | Sell |
28,078
-2,359
| -8% | -$53.4K | ﹤0.01% | 231 |
|
|
2015
Q3 | $934K | Sell |
30,437
-3,227
| -10% | -$99K | ﹤0.01% | 217 |
|
|
2015
Q2 | $1.33M | Buy |
33,664
+89
| +0.3% | +$3.52K | 0.01% | 193 |
|
|
2015
Q1 | $1.49M | Buy |
33,575
+21,579
| +180% | +$955K | 0.01% | 144 |
|
|
2014
Q4 | $516K | Sell |
11,996
-14,122
| -54% | -$607K | ﹤0.01% | 387 |
|
|
2014
Q3 | $1.45M | Buy |
26,118
+22,724
| +670% | +$1.26M | 0.01% | 186 |
|
|
2014
Q2 | $221K | Buy |
+3,394
| New | +$221K | ﹤0.01% | 709 |
|
|
2014
Q1 | – | Sell |
-4,198
| Closed | -$261K | – | 1511 |
|
|
2013
Q4 | $261K | Buy |
+4,198
| New | +$261K | ﹤0.01% | 680 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1556 |
|