BAM
BBL
Blueshift Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,261
| Closed | -$1.13M | – | 1358 |
|
|
2021
Q3 | $1.13M | Sell |
22,261
-1,742
| -7% | -$88.3K | 0.06% | 379 |
|
|
2021
Q2 | $1.43M | Buy |
+24,003
| New | +$1.43M | 0.08% | 275 |
|
|
2021
Q1 | – | Sell |
-14,186
| Closed | -$752K | – | 1165 |
|
|
2020
Q4 | $752K | Buy |
+14,186
| New | +$752K | 0.09% | 322 |
|
|
2020
Q3 | – | Sell |
-14,337
| Closed | -$590K | – | 833 |
|
|
2020
Q2 | $590K | Buy |
+14,337
| New | +$590K | 0.1% | 284 |
|