Eaton Vance Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,737
| Closed | -$224K | – | 2918 |
|
|
2021
Q4 | $224K | Buy |
+3,737
| New | +$204K | ﹤0.01% | 1527 |
|
|
2021
Q3 | – | Sell |
-5,923
| Closed | -$353K | – | 2910 |
|
|
2021
Q2 | $353K | Sell |
5,923
-1,205
| -17% | -$73.7K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $412K | Buy |
7,128
+125
| +2% | +$7.43K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $371K | Buy |
+7,003
| New | +$321K | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-6,956
| Closed | -$327K | – | 1374 |
|
|
2019
Q4 | $327K | Hold |
6,956
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $298K | Buy |
6,956
+2,643
| +61% | +$121K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $220K | Buy |
+4,313
| New | +$206K | ﹤0.01% | 1245 |
|
|
2014
Q2 | – | Sell |
-4,803
| Closed | -$296K | – | 926 |
|
|
2014
Q1 | $296K | Buy |
+4,803
| New | +$292K | ﹤0.01% | 813 |
|
|
2013
Q4 | – | Sell |
-17,470
| Closed | -$1.03M | – | 886 |
|
|
2013
Q3 | $1.03M | Sell |
17,470
-586
| -3% | -$34.1K | ﹤0.01% | 598 |
|
|
2013
Q2 | $926K | Buy |
+18,056
| New | +$1.03M | ﹤0.01% | 615 |
|