Dynamic Technology Lab’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
Q1 | – | Sell |
-29,279
| Closed | -$1.55M | – | 1634 |
|
|
2020
Q4 | $1.55M | Buy |
+29,279
| New | +$1.55M | 0.25% | 66 |
|
|
2020
Q3 | – | Sell |
-29,678
| Closed | -$1.22M | – | 1503 |
|
|
2020
Q2 | $1.22M | Buy |
+29,678
| New | +$1.22M | 0.18% | 146 |
|
|
2020
Q1 | – | Sell |
-9,827
| Closed | -$462K | – | 1519 |
|
|
2019
Q4 | $462K | Sell |
9,827
-9,368
| -49% | -$440K | 0.07% | 490 |
|
|
2019
Q3 | $822K | Buy |
+19,195
| New | +$822K | 0.14% | 210 |
|
|
2018
Q4 | – | Sell |
-6,497
| Closed | -$286K | – | 1509 |
|
|
2018
Q3 | $286K | Sell |
6,497
-11,958
| -65% | -$526K | 0.04% | 765 |
|
|
2018
Q2 | $830K | Buy |
+18,455
| New | +$830K | 0.13% | 245 |
|
|
2018
Q1 | – | Sell |
-20,182
| Closed | -$813K | – | 1577 |
|
|
2017
Q4 | $813K | Sell |
20,182
-1,571
| -7% | -$63.3K | 0.14% | 212 |
|
|
2017
Q3 | $771K | Buy |
+21,753
| New | +$771K | 0.13% | 263 |
|
|
2017
Q2 | – | Sell |
-35,123
| Closed | -$1.09M | – | 1524 |
|
|
2017
Q1 | $1.09M | Buy |
35,123
+17,988
| +105% | +$560K | 0.26% | 46 |
|
|
2016
Q4 | $540K | Buy |
17,135
+10,200
| +147% | +$321K | 0.15% | 225 |
|
|
2016
Q3 | $211K | Sell |
6,935
-23,292
| -77% | -$709K | 0.06% | 704 |
|
|
2016
Q2 | $768K | Buy |
+30,227
| New | +$768K | 0.21% | 110 |
|
|
2016
Q1 | – | Sell |
-26,508
| Closed | -$600K | – | 1386 |
|
|
2015
Q4 | $600K | Buy |
26,508
+12,808
| +93% | +$290K | 0.18% | 139 |
|
|
2015
Q3 | $420K | Buy |
+13,700
| New | +$420K | 0.14% | 249 |
|
|
2013
Q4 | – | Sell |
-5,012
| Closed | -$295K | – | 826 |
|
|
2013
Q3 | $295K | Sell |
5,012
-235
| -4% | -$13.8K | 0.24% | 154 |
|
|
2013
Q2 | $269K | Buy |
+5,247
| New | +$269K | 0.28% | 146 |
|