UBS AM’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 |
-30
| Closed | -$1.29K | – | 2967 |
|
|
2019
Q3 | $1.29K | Hold |
30
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.53K | Hold |
30
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q1 | $1.45K | Hold |
30
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q4 | $1.26K | Hold |
30
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q3 | $1.32K | Hold |
30
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q2 | $1.35K | Sell |
30
-26
| -46% | -$1.17K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $2.23K | Sell |
56
-59
| -51% | -$2.34K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $4.64K | Buy |
+115
| New | +$4.64K | ﹤0.01% | 2531 |
|