AIMCA
BBL
Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,000
| Closed | -$4.83M | – | 1049 |
|
|
2020
Q4 | $4.83M | Hold |
91,000
| – | – | 0.04% | 391 |
|
|
2020
Q3 | $3.88M | Sell |
91,000
-91,000
| -50% | -$3.88M | 0.04% | 412 |
|
|
2020
Q2 | $7.49M | Buy |
182,000
+75,000
| +70% | +$3.09M | 0.09% | 267 |
|
|
2020
Q1 | $3.25M | Buy |
+107,000
| New | +$3.25M | 0.06% | 334 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$23.8M | – | 946 |
|
|
2018
Q1 | $23.8M | Buy |
+600,000
| New | +$23.8M | 0.22% | 113 |
|