HP
BBL
Hikari Power’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 |
-147,400
| Closed | -$8.81M | – | 71 |
|
|
2021
Q4 | $8.81M | Hold |
147,400
| – | – | 0.82% | 23 |
|
|
2021
Q3 | $7.47M | Hold |
147,400
| – | – | 0.75% | 25 |
|
|
2021
Q2 | $8.8M | Hold |
147,400
| – | – | 0.87% | 24 |
|
|
2021
Q1 | $8.53M | Sell |
147,400
-14,700
| -9% | -$851K | 0.9% | 23 |
|
|
2020
Q4 | $8.6M | Hold |
162,100
| – | – | 0.96% | 23 |
|
|
2020
Q3 | $6.92M | Hold |
162,100
| – | – | 0.88% | 24 |
|
|
2020
Q2 | $6.67M | Hold |
162,100
| – | – | 0.91% | 24 |
|
|
2020
Q1 | $4.92M | Sell |
162,100
-63,830
| -28% | -$1.94M | 0.7% | 29 |
|
|
2019
Q4 | $10.6M | Hold |
225,930
| – | – | 1.1% | 23 |
|
|
2019
Q3 | $9.68M | Hold |
225,930
| – | – | 1.04% | 25 |
|
|
2019
Q2 | $11.5M | Sell |
225,930
-7,300
| -3% | -$373K | 1.24% | 20 |
|
|
2019
Q1 | $11.3M | Hold |
233,230
| – | – | 1.18% | 24 |
|
|
2018
Q4 | $9.77M | Buy |
233,230
+22,700
| +11% | +$951K | 1.1% | 24 |
|
|
2018
Q3 | $9.26M | Hold |
210,530
| – | – | 0.94% | 28 |
|
|
2018
Q2 | $9.46M | Buy |
210,530
+13,480
| +7% | +$606K | 1.04% | 25 |
|
|
2018
Q1 | $7.83M | Buy |
197,050
+67,850
| +53% | +$2.7M | 0.92% | 25 |
|
|
2017
Q4 | $5.21M | Buy |
+129,200
| New | +$5.21M | 0.61% | 31 |
|