WHV Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,793
| Closed | -$229K | – | 130 |
|
|
2015
Q2 | $229K | Hold |
5,793
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $256K | Hold |
5,793
| – | – | 0.01% | 115 |
|
|
2014
Q4 | $249K | Hold |
5,793
| – | – | ﹤0.01% | 138 |
|
|
2014
Q3 | $322K | Hold |
5,793
| – | – | ﹤0.01% | 147 |
|
|
2014
Q2 | $378K | Hold |
5,793
| – | – | ﹤0.01% | 146 |
|
|
2014
Q1 | $358K | Hold |
5,793
| – | – | ﹤0.01% | 143 |
|
|
2013
Q4 | $360K | Sell |
5,793
-3,100
| -35% | -$193K | ﹤0.01% | 193 |
|
|
2013
Q3 | $523K | Hold |
8,893
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $456K | Buy |
+8,893
| New | +$456K | ﹤0.01% | 199 |
|