ADMI
BBL
Albert D. Mason Inc’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,902
| Closed | -$652K | – | 162 |
|
|
2021
Q4 | $652K | Buy |
10,902
+795
| +8% | +$47.5K | 0.39% | 104 |
|
|
2021
Q3 | $512K | Hold |
10,107
| – | – | 0.33% | 120 |
|
|
2021
Q2 | $603K | Sell |
10,107
-145
| -1% | -$8.65K | 0.37% | 104 |
|
|
2021
Q1 | $593K | Buy |
10,252
+250
| +2% | +$14.5K | 0.39% | 101 |
|
|
2020
Q4 | $530K | Buy |
10,002
+460
| +5% | +$24.4K | 0.37% | 102 |
|
|
2020
Q3 | $407K | Hold |
9,542
| – | – | 0.33% | 108 |
|
|
2020
Q2 | $393K | Buy |
+9,542
| New | +$393K | 0.33% | 108 |
|