Barclays’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,000
| Closed | -$3.05M | – | 5878 |
|
|
2021
Q4 | $3.05M | Sell |
51,000
-73,371
| -59% | -$4M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $6.3M | Sell |
124,371
-2,369,718
| -95% | -$142M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $149M | Buy |
2,494,089
+483,262
| +24% | +$29.5M | 0.12% | 218 |
|
|
2021
Q1 | $116M | Buy |
+2,010,827
| New | +$120M | 0.11% | 232 |
|
|
2019
Q4 | – | Sell |
-16,446
| Closed | -$704K | – | 7249 |
|
|
2019
Q3 | $704K | Buy |
16,446
+15,263
| +1,290% | +$696K | ﹤0.01% | 3966 |
|
|
2019
Q2 | $60K | Sell |
1,183
-86,317
| -99% | -$4.12M | ﹤0.01% | 6015 |
|
|
2019
Q1 | $4.22M | Buy |
+87,500
| New | +$3.92M | 0.01% | 1792 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$497K | – | 7659 |
|
|
2018
Q1 | $497K | Buy |
+12,500
| New | +$526K | ﹤0.01% | 3991 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$2K | – | 7402 |
|
|
2017
Q3 | $2K | Buy |
59
+32
| +119% | +$1.14K | ﹤0.01% | 6728 |
|
|
2017
Q2 | $1K | Sell |
27
-32,903
| -100% | -$1.01M | ﹤0.01% | 6595 |
|
|
2017
Q1 | $1.03M | Buy |
+32,930
| New | +$1.11M | ﹤0.01% | 2714 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$23K | – | 7152 |
|
|
2016
Q3 | $23K | Sell |
750
-5,096
| -87% | -$136K | ﹤0.01% | 5418 |
|
|
2016
Q2 | $149K | Buy |
5,846
+4,346
| +290% | +$107K | ﹤0.01% | 4136 |
|
|
2016
Q1 | $33K | Buy |
1,500
+749
| +100% | +$15.7K | ﹤0.01% | 5008 |
|
|
2015
Q4 | $17K | Sell |
751
-22,276
| -97% | -$629K | ﹤0.01% | 5254 |
|
|
2015
Q3 | $690K | Buy |
23,027
+1,478
| +7% | +$51.8K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $843K | Buy |
+21,549
| New | +$952K | ﹤0.01% | 3035 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$2K | – | 8138 |
|
|
2014
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 7452 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 7420 |
|
|
2013
Q3 | $2K | Sell |
30
-25,000
| -100% | -$1.46M | ﹤0.01% | 7271 |
|
|
2013
Q2 | $1.28M | Buy |
+25,030
| New | +$1.42M | ﹤0.01% | 3057 |
|