Marshall Wace North America’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
Q3 | – | Sell |
-33,032
| Closed | -$1.97M | – | 1874 |
|
|
2021
Q2 | $1.97M | Buy |
+33,032
| New | +$1.97M | 0.01% | 794 |
|
|
2021
Q1 | – | Sell |
-390,964
| Closed | -$20.7M | – | 1929 |
|
|
2020
Q4 | $20.7M | Buy |
390,964
+225,709
| +137% | +$12M | 0.09% | 246 |
|
|
2020
Q3 | $7.05M | Sell |
165,255
-453,440
| -73% | -$19.3M | 0.05% | 335 |
|
|
2020
Q2 | $25.5M | Sell |
618,695
-203,749
| -25% | -$8.38M | 0.17% | 144 |
|
|
2020
Q1 | $25M | Buy |
+822,444
| New | +$25M | 0.19% | 138 |
|
|
2019
Q2 | – | Sell |
-34,756
| Closed | -$1.68M | – | 1888 |
|
|
2019
Q1 | $1.68M | Buy |
+34,756
| New | +$1.68M | 0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-535,205
| Closed | -$21.6M | – | 1887 |
|
|
2017
Q4 | $21.6M | Sell |
535,205
-70,529
| -12% | -$2.84M | 0.12% | 205 |
|
|
2017
Q3 | $21.2M | Buy |
605,734
+551,773
| +1,023% | +$19.3M | 0.13% | 201 |
|
|
2017
Q2 | $1.67M | Sell |
53,961
-346,896
| -87% | -$10.8M | 0.01% | 794 |
|
|
2017
Q1 | $12.4M | Buy |
+400,857
| New | +$12.4M | 0.1% | 234 |
|