BBL
Barclays’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 |
-51,000
| Closed | -$3.05M | – | 4949 |
|
|
2021
Q4 | $3.05M | Sell |
51,000
-73,371
| -59% | -$4.39M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $6.31M | Sell |
124,371
-2,369,718
| -95% | -$120M | ﹤0.01% | 1123 |
|
|
2021
Q2 | $149M | Buy |
2,494,089
+483,262
| +24% | +$28.8M | 0.07% | 168 |
|
|
2021
Q1 | $116M | Buy |
+2,010,827
| New | +$116M | 0.06% | 173 |
|
|
2019
Q4 | – | Sell |
-16,446
| Closed | -$704K | – | 4563 |
|
|
2019
Q3 | $704K | Buy |
16,446
+15,263
| +1,290% | +$653K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $60K | Sell |
1,183
-86,317
| -99% | -$4.38M | ﹤0.01% | 3790 |
|
|
2019
Q1 | $4.23M | Buy |
+87,500
| New | +$4.23M | ﹤0.01% | 1063 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$497K | – | 4633 |
|
|
2018
Q1 | $497K | Buy |
+12,500
| New | +$497K | ﹤0.01% | 2302 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$2K | – | 4372 |
|
|
2017
Q3 | $2K | Buy |
59
+32
| +119% | +$1.09K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $1K | Sell |
27
-32,903
| -100% | -$1.22M | ﹤0.01% | 3835 |
|
|
2017
Q1 | $1.03M | Buy |
+32,930
| New | +$1.03M | ﹤0.01% | 1546 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$23K | – | 4210 |
|
|
2016
Q3 | $23K | Sell |
750
-5,096
| -87% | -$156K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $149K | Buy |
5,846
+4,346
| +290% | +$111K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $33K | Buy |
1,500
+749
| +100% | +$16.5K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $17K | Sell |
751
-22,276
| -97% | -$504K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $690K | Buy |
23,027
+1,478
| +7% | +$44.3K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $843K | Buy |
+21,549
| New | +$843K | ﹤0.01% | 1565 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$2K | – | 4657 |
|
|
2014
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 4187 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 4239 |
|
|
2013
Q3 | $2K | Sell |
30
-25,000
| -100% | -$1.67M | ﹤0.01% | 4035 |
|
|
2013
Q2 | $1.28M | Buy |
+25,030
| New | +$1.28M | ﹤0.01% | 1577 |
|