AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,360
| Closed | -$1.84M | – | 1094 |
|
|
2021
Q3 | $1.84M | Buy |
36,360
+30,500
| +520% | +$1.55M | 0.01% | 748 |
|
|
2021
Q2 | $350K | Hold |
5,860
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $339K | Sell |
5,860
-16,626
| -74% | -$962K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $1.2M | Buy |
22,486
+15,226
| +210% | +$813K | 0.01% | 830 |
|
|
2020
Q3 | $310K | Buy |
7,260
+200
| +3% | +$8.54K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $287K | Buy |
7,060
+100
| +1% | +$4.07K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $209K | Sell |
6,960
-2,100
| -23% | -$63.1K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $426K | Sell |
9,060
-1,023
| -10% | -$48.1K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $434K | Sell |
10,083
-4,600
| -31% | -$198K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $749K | Hold |
14,683
| – | – | ﹤0.01% | 933 |
|
|
2019
Q1 | $701K | Sell |
14,683
-20,703
| -59% | -$988K | ﹤0.01% | 916 |
|
|
2018
Q4 | $1.47M | Buy |
35,386
+20,003
| +130% | +$832K | 0.01% | 775 |
|
|
2018
Q3 | $673K | Buy |
15,383
+5,637
| +58% | +$247K | ﹤0.01% | 936 |
|
|
2018
Q2 | $438K | Sell |
9,746
-15,100
| -61% | -$679K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $964K | Buy |
24,846
+15,100
| +155% | +$586K | 0.01% | 886 |
|
|
2017
Q4 | $393K | Hold |
9,746
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q3 | $345K | Hold |
9,746
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $301K | Sell |
9,746
-3,229
| -25% | -$99.7K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $411K | Hold |
12,975
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q4 | $413K | Sell |
12,975
-625
| -5% | -$19.9K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $409K | Sell |
13,600
-62,230
| -82% | -$1.87M | ﹤0.01% | 1023 |
|
|
2016
Q2 | $1.85M | Buy |
75,830
+62,230
| +458% | +$1.52M | 0.01% | 719 |
|
|
2016
Q1 | $313K | Hold |
13,600
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $310K | Hold |
13,600
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $405K | Buy |
+13,600
| New | +$405K | ﹤0.01% | 1006 |
|