Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-680
| Closed | -$41K | – | 2034 |
|
|
2021
Q4 | $41K | Sell |
680
-243
| -26% | -$14.7K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $47K | Buy |
923
+147
| +19% | +$7.49K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $47K | Buy |
776
+276
| +55% | +$16.7K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-1,316
| Closed | -$62K | – | 1800 |
|
|
2019
Q4 | $62K | Buy |
+1,316
| New | +$62K | ﹤0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$10K | – | 1982 |
|
|
2019
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q4 | $9K | Buy |
+205
| New | +$9K | ﹤0.01% | 1680 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$8K | – | 1963 |
|
|
2018
Q2 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 1521 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$6K | – | 1866 |
|
|
2017
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $4K | Sell |
140
-98
| -41% | -$2.8K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $7K | Buy |
238
+27
| +13% | +$794 | ﹤0.01% | 1580 |
|
|
2016
Q4 | $7K | Buy |
211
+170
| +415% | +$5.64K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1787 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$58K | – | 1687 |
|
|
2015
Q1 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 946 |
|
|
2014
Q4 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $72K | Sell |
1,300
-69
| -5% | -$3.82K | ﹤0.01% | 819 |
|
|
2014
Q2 | $89K | Hold |
1,369
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $84K | Buy |
1,369
+1,300
| +1,884% | +$79.8K | ﹤0.01% | 767 |
|
|
2013
Q4 | $4K | Sell |
69
-20
| -22% | -$1.16K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $5K | Sell |
89
-943,089
| -100% | -$53M | ﹤0.01% | 1135 |
|
|
2013
Q2 | $48.4M | Buy |
+943,178
| New | +$48.4M | 0.43% | 89 |
|