Manulife (Manufacturers Life Insurance)’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 |
-119,516
| Closed | -$6.06M | – | 3230 |
|
|
2021
Q3 | $6.06M | Buy |
119,516
+6,650
| +6% | +$337K | 0.01% | 1159 |
|
|
2021
Q2 | $6.74M | Hold |
112,866
| – | – | 0.01% | 1146 |
|
|
2021
Q1 | $6.53M | Sell |
112,866
-7,064
| -6% | -$409K | 0.01% | 1147 |
|
|
2020
Q4 | $6.36M | Sell |
119,930
-15,730
| -12% | -$834K | 0.01% | 1101 |
|
|
2020
Q3 | $5.79M | Sell |
135,660
-1,300
| -0.9% | -$55.5K | 0.01% | 1053 |
|
|
2020
Q2 | $5.56M | Sell |
136,960
-41,866
| -23% | -$1.7M | 0.01% | 1068 |
|
|
2020
Q1 | $5.43M | Sell |
178,826
-3,240
| -2% | -$98.3K | 0.01% | 996 |
|
|
2019
Q4 | $8.56M | Sell |
182,066
-18,695
| -9% | -$879K | 0.01% | 926 |
|
|
2019
Q3 | $8.65M | Sell |
200,761
-2,500
| -1% | -$108K | 0.01% | 902 |
|
|
2019
Q2 | $10.4M | Sell |
203,261
-6,031
| -3% | -$308K | 0.01% | 824 |
|
|
2019
Q1 | $10.1M | Buy |
+209,292
| New | +$10.1M | 0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-934
| Closed | -$42K | – | 4339 |
|
|
2018
Q2 | $42K | Sell |
934
-75
| -7% | -$3.37K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $40K | Sell |
1,009
-381
| -27% | -$15.1K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $56K | Buy |
1,390
+289
| +26% | +$11.6K | ﹤0.01% | 3518 |
|
|
2017
Q3 | $39K | Sell |
1,101
-65
| -6% | -$2.3K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $36K | Buy |
1,166
+586
| +101% | +$18.1K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $18K | Sell |
580
-664
| -53% | -$20.6K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $39K | Buy |
1,244
+109
| +10% | +$3.42K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $34K | Buy |
1,135
+421
| +59% | +$12.6K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $18K | Hold |
714
| – | – | ﹤0.01% | 3538 |
|
|
2016
Q1 | $16K | Buy |
+714
| New | +$16K | ﹤0.01% | 3548 |
|