BNP Paribas Financial Markets’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 |
-24,260
| Closed | -$1.45M | – | 3732 |
|
|
2021
Q4 | $1.45M | Sell |
24,260
-15,274
| -39% | -$913K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $2M | Buy |
39,534
+22,770
| +136% | +$1.15M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $1M | Buy |
+16,764
| New | +$1M | ﹤0.01% | 1671 |
|
|
2018
Q2 | – | Sell |
-547
| Closed | -$21.7K | – | 3847 |
|
|
2018
Q1 | $21.7K | Buy |
+547
| New | +$21.7K | ﹤0.01% | 3322 |
|
|
2015
Q4 | – | Sell |
-238
| Closed | -$7.3K | – | 3732 |
|
|
2015
Q3 | $7.3K | Buy |
+238
| New | +$7.3K | ﹤0.01% | 3457 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$3.39K | – | 3619 |
|
|
2014
Q3 | $3.39K | Sell |
61
-14,939
| -100% | -$829K | ﹤0.01% | 3361 |
|
|
2014
Q2 | $978K | Sell |
15,000
-100,000
| -87% | -$6.52M | ﹤0.01% | 1056 |
|
|
2014
Q1 | $7.44M | Buy |
115,000
+100,000
| +667% | +$6.47M | 0.01% | 516 |
|
|
2013
Q4 | $932K | Hold |
15,000
| – | – | ﹤0.01% | 942 |
|
|
2013
Q3 | $883K | Hold |
15,000
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q2 | $769K | Buy |
+15,000
| New | +$769K | ﹤0.01% | 1012 |
|