Wright Investors Service’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 |
-5,710
| Closed | -$230K | – | 224 |
|
|
2017
Q4 | $230K | Sell |
5,710
-6,265
| -52% | -$252K | 0.08% | 193 |
|
|
2017
Q3 | $425K | Sell |
11,975
-60
| -0.5% | -$2.13K | 0.15% | 155 |
|
|
2017
Q2 | $370K | Sell |
12,035
-9,625
| -44% | -$296K | 0.14% | 170 |
|
|
2017
Q1 | $675K | Sell |
21,660
-2,810
| -11% | -$87.6K | 0.27% | 113 |
|
|
2016
Q4 | $770K | Sell |
24,470
-21,460
| -47% | -$675K | 0.33% | 96 |
|
|
2016
Q3 | $1.4M | Sell |
45,930
-31,740
| -41% | -$964K | 0.58% | 61 |
|
|
2016
Q2 | $1.97M | Buy |
77,670
+43,955
| +130% | +$1.12M | 0.81% | 38 |
|
|
2016
Q1 | $766K | Buy |
+33,715
| New | +$766K | 0.3% | 111 |
|
|
2014
Q4 | – | Sell |
-45,100
| Closed | -$2.5M | – | 236 |
|
|
2014
Q3 | $2.5M | Buy |
45,100
+5,955
| +15% | +$331K | 1.24% | 21 |
|
|
2014
Q2 | $2.55M | Buy |
+39,145
| New | +$2.55M | 1.15% | 19 |
|
|
2014
Q1 | – | Sell |
-13,670
| Closed | -$849K | – | 235 |
|
|
2013
Q4 | $849K | Buy |
+13,670
| New | +$849K | 0.37% | 81 |
|