AIA
BBL
Avalon Investment & Advisory’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 |
-267,811
| Closed | -$16M | – | 351 |
|
|
2021
Q4 | $16M | Sell |
267,811
-61,692
| -19% | -$3.69M | 0.39% | 80 |
|
|
2021
Q3 | $16.7M | Sell |
329,503
-43,442
| -12% | -$2.2M | 0.39% | 83 |
|
|
2021
Q2 | $22.3M | Sell |
372,945
-41,865
| -10% | -$2.5M | 0.49% | 62 |
|
|
2021
Q1 | $24M | Sell |
414,810
-22,147
| -5% | -$1.28M | 0.55% | 64 |
|
|
2020
Q4 | $23.2M | Sell |
436,957
-26,959
| -6% | -$1.43M | 0.47% | 65 |
|
|
2020
Q3 | $19.8M | Buy |
463,916
+13,716
| +3% | +$585K | 0.44% | 68 |
|
|
2020
Q2 | $18.5M | Sell |
450,200
-38,573
| -8% | -$1.59M | 0.43% | 69 |
|
|
2020
Q1 | $14.8M | Buy |
488,773
+746
| +0.2% | +$22.6K | 0.38% | 83 |
|
|
2019
Q4 | $22.9M | Buy |
488,027
+25,391
| +5% | +$1.19M | 0.47% | 69 |
|
|
2019
Q3 | $19.8M | Buy |
462,636
+4,346
| +0.9% | +$186K | 0.44% | 73 |
|
|
2019
Q2 | $23.4M | Sell |
458,290
-3,874
| -0.8% | -$198K | 0.52% | 60 |
|
|
2019
Q1 | $22.3M | Buy |
462,164
+35,568
| +8% | +$1.72M | 0.51% | 60 |
|
|
2018
Q4 | $17.9M | Sell |
426,596
-13,624
| -3% | -$571K | 0.46% | 62 |
|
|
2018
Q3 | $19.4M | Buy |
440,220
+380,277
| +634% | +$16.7M | 0.54% | 58 |
|
|
2018
Q2 | $2.69M | Buy |
59,943
+4,599
| +8% | +$207K | 0.08% | 201 |
|
|
2018
Q1 | $2.2M | Buy |
55,344
+10,908
| +25% | +$433K | 0.07% | 204 |
|
|
2017
Q4 | $1.79M | Buy |
44,436
+2,774
| +7% | +$112K | 0.06% | 209 |
|
|
2017
Q3 | $1.48M | Buy |
41,662
+2,089
| +5% | +$74.1K | 0.05% | 208 |
|
|
2017
Q2 | $1.22M | Buy |
39,573
+1,702
| +4% | +$52.3K | 0.04% | 233 |
|
|
2017
Q1 | $1.18M | Sell |
37,871
-398
| -1% | -$12.4K | 0.04% | 236 |
|
|
2016
Q4 | $1.2M | Sell |
38,269
-26,105
| -41% | -$821K | 0.04% | 216 |
|
|
2016
Q3 | $1.96M | Buy |
64,374
+13,891
| +28% | +$422K | 0.07% | 147 |
|
|
2016
Q2 | $1.28M | Buy |
+50,483
| New | +$1.28M | 0.05% | 164 |
|
|
2015
Q1 | – | Sell |
-7,112
| Closed | -$306K | – | 263 |
|
|
2014
Q4 | $306K | Sell |
7,112
-5,099
| -42% | -$219K | 0.01% | 194 |
|
|
2014
Q3 | $678K | Sell |
12,211
-3,213
| -21% | -$178K | 0.03% | 138 |
|
|
2014
Q2 | $1.01M | Sell |
15,424
-2,131
| -12% | -$139K | 0.05% | 129 |
|
|
2014
Q1 | $1.08M | Buy |
+17,555
| New | +$1.08M | 0.06% | 125 |
|