Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$2.59M | – | 1555 |
|
|
2019
Q4 | $2.59M | Sell |
55,000
-55,000
| -50% | -$2.59M | 0.01% | 793 |
|
|
2019
Q3 | $4.71M | Sell |
110,000
-70,000
| -39% | -$3M | 0.01% | 691 |
|
|
2019
Q2 | $9.2M | Sell |
180,000
-899,500
| -83% | -$46M | 0.02% | 569 |
|
|
2019
Q1 | $52.1M | Buy |
1,079,500
+419,900
| +64% | +$20.3M | 0.1% | 162 |
|
|
2018
Q4 | $27.6M | Buy |
659,600
+321,500
| +95% | +$13.5M | 0.06% | 253 |
|
|
2018
Q3 | $14.9M | Buy |
338,100
+48,100
| +17% | +$2.12M | 0.03% | 491 |
|
|
2018
Q2 | $13M | Buy |
290,000
+45,000
| +18% | +$2.02M | 0.03% | 507 |
|
|
2018
Q1 | $9.73M | Sell |
245,000
-43,000
| -15% | -$1.71M | 0.02% | 615 |
|
|
2017
Q4 | $11.6M | Buy |
+288,000
| New | +$11.6M | 0.02% | 500 |
|
|
2013
Q4 | – | Sell |
-35,849
| Closed | -$2.11M | – | 1319 |
|
|
2013
Q3 | $2.11M | Buy |
35,849
+26,025
| +265% | +$1.53M | 0.01% | 657 |
|
|
2013
Q2 | $504K | Buy |
+9,824
| New | +$504K | ﹤0.01% | 680 |
|