WrapManager Inc’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 |
-6,563
| Closed | -$281K | – | 291 |
|
|
2019
Q3 | $281K | Sell |
6,563
-431
| -6% | -$18.5K | 0.09% | 223 |
|
|
2019
Q2 | $357K | Sell |
6,994
-315
| -4% | -$16.1K | 0.12% | 194 |
|
|
2019
Q1 | $353K | Sell |
7,309
-5,804
| -44% | -$280K | 0.12% | 195 |
|
|
2018
Q4 | $549K | Buy |
13,113
+3,837
| +41% | +$161K | 0.19% | 134 |
|
|
2018
Q3 | $408K | Buy |
9,276
+148
| +2% | +$6.51K | 0.13% | 181 |
|
|
2018
Q2 | $410K | Sell |
9,128
-5,482
| -38% | -$246K | 0.14% | 177 |
|
|
2018
Q1 | $580K | Buy |
14,610
+58
| +0.4% | +$2.3K | 0.19% | 119 |
|
|
2017
Q4 | $586K | Sell |
14,552
-141
| -1% | -$5.68K | 0.19% | 117 |
|
|
2017
Q3 | $521K | Buy |
14,693
+169
| +1% | +$5.99K | 0.18% | 125 |
|
|
2017
Q2 | $447K | Buy |
14,524
+309
| +2% | +$9.51K | 0.16% | 141 |
|
|
2017
Q1 | $443K | Buy |
14,215
+3,557
| +33% | +$111K | 0.16% | 131 |
|
|
2016
Q4 | $335K | Sell |
10,658
-1,571
| -13% | -$49.4K | 0.13% | 162 |
|
|
2016
Q3 | $372K | Buy |
+12,229
| New | +$372K | 0.15% | 133 |
|