ADMI
BBL

Albert D. Mason Inc’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Albert D. Mason Inc’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,902
Closed -$652K – 162
2021
Q4 		$652K Buy
10,902
+795
+8% +$43.3K 0.39% 104
2021
Q3 		$512K Hold
10,107
– – 0.33% 120
2021
Q2 		$603K Sell
10,107
-145
-1% -$8.87K 0.37% 104
2021
Q1 		$593K Buy
10,252
+250
+2% +$14.9K 0.39% 101
2020
Q4 		$530K Buy
10,002
+460
+5% +$21.1K 0.37% 102
2020
Q3 		$407K Hold
9,542
– – 0.33% 108
2020
Q2 		$393K Buy
+9,542
New +$347K 0.33% 108

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Albert D. Mason Inc's BBL Position: Q1 2022 in Review

Albert D. Mason Inc sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 10,902 shares — an estimated $652K sold.

Albert D. Mason Inc first reported a position in BBL in Q2 2020 and held it in 7 quarters. The position peaked at $652K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Albert D. Mason Inc reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Albert D. Mason Inc sold 10,902 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $652K.
  • Albert D. Mason Inc first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020 and held it in 7 quarters.
  • Albert D. Mason Inc's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $652K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.