Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-320
| Closed | -$13K | – | 809 |
|
|
2017
Q4 | $13K | Hold |
320
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $11K | Hold |
320
| – | – | 0.01% | 408 |
|
|
2017
Q2 | $10K | Buy |
320
+10
| +3% | +$313 | 0.01% | 413 |
|
|
2017
Q1 | $10K | Hold |
310
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $10K | Hold |
310
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $9K | Hold |
310
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $8K | Hold |
310
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $7K | Buy |
+310
| New | +$7K | ﹤0.01% | 362 |
|