Lazard Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,939
| Closed | -$706K | – | 2551 |
|
|
2021
Q3 | $706K | Sell |
13,939
-34
| -0.2% | -$1.72K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $834K | Buy |
13,973
+294
| +2% | +$17.5K | ﹤0.01% | 973 |
|
|
2021
Q1 | $791K | Buy |
13,679
+2,258
| +20% | +$131K | ﹤0.01% | 920 |
|
|
2020
Q4 | $605K | Buy |
11,421
+1,927
| +20% | +$102K | ﹤0.01% | 952 |
|
|
2020
Q3 | $405K | Sell |
9,494
-294
| -3% | -$12.5K | ﹤0.01% | 893 |
|
|
2020
Q2 | $402K | Sell |
9,788
-929
| -9% | -$38.2K | ﹤0.01% | 846 |
|
|
2020
Q1 | $325K | Sell |
10,717
-480
| -4% | -$14.6K | ﹤0.01% | 848 |
|
|
2019
Q4 | $526K | Sell |
11,197
-634
| -5% | -$29.8K | ﹤0.01% | 804 |
|
|
2019
Q3 | $506K | Sell |
11,831
-1,571
| -12% | -$67.2K | ﹤0.01% | 827 |
|
|
2019
Q2 | $684K | Sell |
13,402
-5,122
| -28% | -$261K | ﹤0.01% | 901 |
|
|
2019
Q1 | $894K | Sell |
18,524
-11,577
| -38% | -$559K | ﹤0.01% | 861 |
|
|
2018
Q4 | $1.26M | Sell |
30,101
-4,737
| -14% | -$198K | ﹤0.01% | 695 |
|
|
2018
Q3 | $1.53M | Buy |
34,838
+4,893
| +16% | +$215K | ﹤0.01% | 692 |
|
|
2018
Q2 | $1.35M | Buy |
29,945
+1,243
| +4% | +$55.9K | ﹤0.01% | 705 |
|
|
2018
Q1 | $1.14M | Buy |
28,702
+2,250
| +9% | +$89.4K | ﹤0.01% | 703 |
|
|
2017
Q4 | $1.07M | Buy |
26,452
+4,140
| +19% | +$167K | ﹤0.01% | 696 |
|
|
2017
Q3 | $790K | Sell |
22,312
-3,066
| -12% | -$109K | ﹤0.01% | 691 |
|
|
2017
Q2 | $780K | Buy |
25,378
+668
| +3% | +$20.5K | ﹤0.01% | 676 |
|
|
2017
Q1 | $769K | Sell |
24,710
-1,347
| -5% | -$41.9K | ﹤0.01% | 714 |
|
|
2016
Q4 | $819K | Sell |
26,057
-1,349
| -5% | -$42.4K | ﹤0.01% | 700 |
|
|
2016
Q3 | $832K | Buy |
27,406
+2,141
| +8% | +$65K | ﹤0.01% | 689 |
|
|
2016
Q2 | $641K | Sell |
25,265
-1,294
| -5% | -$32.8K | ﹤0.01% | 722 |
|
|
2016
Q1 | $603K | Buy |
26,559
+3,042
| +13% | +$69.1K | ﹤0.01% | 705 |
|
|
2015
Q4 | $532K | Buy |
23,517
+10,191
| +76% | +$231K | ﹤0.01% | 724 |
|
|
2015
Q3 | $408K | Buy |
13,326
+798
| +6% | +$24.4K | ﹤0.01% | 720 |
|
|
2015
Q2 | $495K | Buy |
12,528
+2,288
| +22% | +$90.4K | ﹤0.01% | 749 |
|
|
2015
Q1 | $453K | Buy |
10,240
+1,298
| +15% | +$57.4K | ﹤0.01% | 768 |
|
|
2014
Q4 | $384K | Buy |
8,942
+1,252
| +16% | +$53.8K | ﹤0.01% | 848 |
|
|
2014
Q3 | $427K | Buy |
7,690
+513
| +7% | +$28.5K | ﹤0.01% | 760 |
|
|
2014
Q2 | $468K | Sell |
7,177
-223
| -3% | -$14.5K | ﹤0.01% | 798 |
|
|
2014
Q1 | $457K | Buy |
7,400
+610
| +9% | +$37.7K | ﹤0.01% | 748 |
|
|
2013
Q4 | $421K | Buy |
6,790
+176
| +3% | +$10.9K | ﹤0.01% | 765 |
|
|
2013
Q3 | $389K | Buy |
6,614
+8
| +0.1% | +$471 | ﹤0.01% | 753 |
|
|
2013
Q2 | $338K | Buy |
+6,606
| New | +$338K | ﹤0.01% | 792 |
|