FIA
BBL
FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,350
| Closed | -$379K | – | 1033 |
|
|
2021
Q4 | $379K | Sell |
6,350
-39,180
| -86% | -$2.34M | 0.2% | 113 |
|
|
2021
Q3 | $2.31M | Buy |
45,530
+44,806
| +6,189% | +$2.27M | 1.07% | 25 |
|
|
2021
Q2 | $43K | Buy |
724
+424
| +141% | +$25.2K | 0.02% | 446 |
|
|
2021
Q1 | $17K | Sell |
300
-25,491
| -99% | -$1.44M | 0.01% | 527 |
|
|
2020
Q4 | $1.37M | Buy |
25,791
+11,441
| +80% | +$606K | 0.37% | 61 |
|
|
2020
Q3 | $612K | Sell |
14,350
-8,031
| -36% | -$343K | 0.26% | 89 |
|
|
2020
Q2 | $920K | Buy |
22,381
+4,931
| +28% | +$203K | 0.54% | 49 |
|
|
2020
Q1 | $529K | Sell |
17,450
-41,832
| -71% | -$1.27M | 0.4% | 58 |
|
|
2019
Q4 | $2.79M | Buy |
59,282
+57,831
| +3,986% | +$2.72M | 0.86% | 21 |
|
|
2019
Q3 | $62K | Sell |
1,451
-4,563
| -76% | -$195K | 0.02% | 378 |
|
|
2019
Q2 | $307K | Sell |
6,014
-5,900
| -50% | -$301K | 0.09% | 123 |
|
|
2019
Q1 | $575K | Sell |
11,914
-4,266
| -26% | -$206K | 0.2% | 66 |
|
|
2018
Q4 | $677K | Buy |
+16,180
| New | +$677K | 0.24% | 60 |
|