MS
BBL
Maven Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,916
| Closed | -$1.77M | – | 1024 |
|
|
2021
Q2 | $1.77M | Sell |
29,916
-10,000
| -25% | -$592K | 0.07% | 135 |
|
|
2021
Q1 | $2.31M | Hold |
39,916
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $2.13M | Sell |
39,916
-50,400
| -56% | -$2.69M | 0.21% | 115 |
|
|
2020
Q3 | $3.86M | Hold |
90,316
| – | – | 0.32% | 42 |
|
|
2020
Q2 | $3.72M | Buy |
+90,316
| New | +$3.72M | 0.25% | 20 |
|
|
2019
Q3 | – | Sell |
-50,378
| Closed | -$2.02M | – | 190 |
|
|
2019
Q2 | $2.02M | Buy |
+50,378
| New | +$2.02M | 1.35% | 29 |
|
|
2018
Q4 | – | Sell |
-88,207
| Closed | -$3.86M | – | 211 |
|
|
2018
Q3 | $3.86M | Buy |
+88,207
| New | +$3.86M | 1.42% | 20 |
|
|
2018
Q1 | – | Sell |
-36,446
| Closed | -$1.51M | – | 88 |
|
|
2017
Q4 | $1.51M | Buy |
+36,446
| New | +$1.51M | 0.76% | 22 |
|
|
2017
Q1 | – | Sell |
-265,741
| Closed | -$8.61M | – | 74 |
|
|
2016
Q4 | $8.61M | Buy |
+265,741
| New | +$8.61M | 7.71% | 5 |
|