GAM
BBL
Gemmer Asset Management’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 |
-27
| Closed | -$2K | – | 1518 |
|
|
2021
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $1K | Buy |
27
+3
| +13% | +$111 | ﹤0.01% | 1418 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1305 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1533 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$3K | – | 1525 |
|
|
2018
Q3 | $3K | Sell |
68
-36
| -35% | -$1.59K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $5K | Buy |
104
+37
| +55% | +$1.78K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1252 |
|