CU
BBL
CQS (US)’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
Q3 | – | Sell |
-78,074
| Closed | -$4.63M | – | 131 |
|
|
2021
Q2 | $4.63M | Sell |
78,074
-100,468
| -56% | -$5.95M | 0.26% | 73 |
|
|
2021
Q1 | $10.4M | Sell |
178,542
-83,733
| -32% | -$4.87M | 0.65% | 54 |
|
|
2020
Q4 | $13.9M | Buy |
+262,275
| New | +$13.9M | 0.85% | 37 |
|
|
2020
Q3 | – | Sell |
-235,105
| Closed | -$9.65M | – | 115 |
|
|
2020
Q2 | $9.65M | Sell |
235,105
-51,959
| -18% | -$2.13M | 0.59% | 43 |
|
|
2020
Q1 | $8.8M | Buy |
287,064
+149,072
| +108% | +$4.57M | 0.65% | 47 |
|
|
2019
Q4 | $6.48M | Buy |
+137,992
| New | +$6.48M | 0.3% | 68 |
|