MP
BBL
Manikay Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,500
| Closed | -$3.41M | – | 21 |
|
|
2019
Q4 | $3.41M | Sell |
72,500
-427,500
| -86% | -$20.1M | 0.38% | 20 |
|
|
2019
Q3 | $21.4M | Buy |
500,000
+225,000
| +82% | +$9.64M | 2.23% | 12 |
|
|
2019
Q2 | $14.1M | Sell |
275,000
-75,000
| -21% | -$3.83M | 1.17% | 21 |
|
|
2019
Q1 | $16.9M | Sell |
350,000
-250,000
| -42% | -$12.1M | 2.08% | 16 |
|
|
2018
Q4 | $25.1M | Buy |
+600,000
| New | +$25.1M | 2.45% | 15 |
|
|
2017
Q3 | – | Sell |
-635,000
| Closed | -$19.5M | – | 45 |
|
|
2017
Q2 | $19.5M | Sell |
635,000
-487,918
| -43% | -$15M | 1.24% | 20 |
|
|
2017
Q1 | $35M | Buy |
1,122,918
+552,618
| +97% | +$17.2M | 2.32% | 13 |
|
|
2016
Q4 | $17.9M | Sell |
570,300
-418,700
| -42% | -$13.2M | 0.95% | 22 |
|
|
2016
Q3 | $30M | Buy |
989,000
+437,393
| +79% | +$13.3M | 1.41% | 20 |
|
|
2016
Q2 | $14M | Sell |
551,607
-132,782
| -19% | -$3.37M | 1.07% | 23 |
|
|
2016
Q1 | $15.6M | Sell |
684,389
-570,611
| -45% | -$13M | 0.89% | 25 |
|
|
2015
Q4 | $28.4M | Buy |
+1,255,000
| New | +$28.4M | 1.46% | 25 |
|
|
2013
Q3 | – | Sell |
-99,420
| Closed | -$5.1M | – | 31 |
|
|
2013
Q2 | $5.1M | Buy |
+99,420
| New | +$5.1M | 0.46% | 20 |
|