UBS’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
Q3 | $3.02M | Buy |
54,311
+26,175
| +93% | +$1.45M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $1.84M | Buy |
28,136
+1,309
| +5% | +$85.4K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $1.66M | Buy |
26,827
+1,112
| +4% | +$68.7K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.6M | Buy |
25,715
+16,255
| +172% | +$1.01M | ﹤0.01% | 2236 |
|
|
2013
Q3 | $557K | Sell |
9,460
-1,506
| -14% | -$88.7K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $562K | Buy |
+10,966
| New | +$562K | ﹤0.01% | 2800 |
|