Guggenheim Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,587
| Closed | -$394K | – | 2229 |
|
|
2021
Q4 | $394K | Buy |
6,587
+1,068
| +19% | +$63.9K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $280K | Buy |
5,519
+1,502
| +37% | +$76.2K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $240K | Buy |
+4,017
| New | +$240K | ﹤0.01% | 2089 |
|
|
2019
Q1 | – | Sell |
-11,873
| Closed | -$497K | – | 2292 |
|
|
2018
Q4 | $497K | Sell |
11,873
-1,349
| -10% | -$56.5K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $582K | Sell |
13,222
-85
| -0.6% | -$3.74K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $598K | Sell |
13,307
-468
| -3% | -$21K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $547K | Buy |
+13,775
| New | +$547K | ﹤0.01% | 2346 |
|
|
2017
Q2 | – | Sell |
-13,285
| Closed | -$414K | – | 2942 |
|
|
2017
Q1 | $414K | Sell |
13,285
-829
| -6% | -$25.8K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $444K | Sell |
14,114
-2,886
| -17% | -$90.8K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $516K | Sell |
17,000
-7,033
| -29% | -$213K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $610K | Sell |
24,033
-4,818
| -17% | -$122K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $655K | Sell |
28,851
-2,925
| -9% | -$66.4K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $719K | Buy |
31,776
+9,839
| +45% | +$223K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $673K | Buy |
21,937
+5,799
| +36% | +$178K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $638K | Sell |
16,138
-179,974
| -92% | -$7.12M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $8.68M | Buy |
196,112
+188,879
| +2,611% | +$8.36M | 0.02% | 911 |
|
|
2014
Q4 | $311K | Sell |
7,233
-2,181
| -23% | -$93.8K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $522K | Sell |
9,414
-750
| -7% | -$41.6K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $663K | Sell |
10,164
-2,214
| -18% | -$144K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $765K | Buy |
12,378
+327
| +3% | +$20.2K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $748K | Sell |
12,051
-4,656
| -28% | -$289K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $983K | Sell |
16,707
-4,628
| -22% | -$272K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $1.1M | Buy |
+21,335
| New | +$1.1M | ﹤0.01% | 1927 |
|