BBL
Mawer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,588
| Closed | -$1.51M | – | 104 |
|
|
2016
Q1 | $1.51M | Sell |
66,588
-2,241
| -3% | -$51K | 0.02% | 96 |
|
|
2015
Q4 | $1.56M | Sell |
68,829
-866
| -1% | -$19.6K | 0.02% | 98 |
|
|
2015
Q3 | $2.14M | Sell |
69,695
-669,228
| -91% | -$20.5M | 0.03% | 96 |
|
|
2015
Q2 | $29.2M | Buy |
738,923
+1,871
| +0.3% | +$74K | 0.37% | 69 |
|
|
2015
Q1 | $32.6M | Buy |
737,052
+26,596
| +4% | +$1.18M | 0.42% | 72 |
|
|
2014
Q4 | $30.6M | Sell |
710,456
-109,926
| -13% | -$4.73M | 0.4% | 70 |
|
|
2014
Q3 | $45.6M | Buy |
820,382
+11,724
| +1% | +$651K | 0.61% | 59 |
|
|
2014
Q2 | $52.8M | Sell |
808,658
-53,420
| -6% | -$3.49M | 0.7% | 52 |
|
|
2014
Q1 | $53.3M | Buy |
862,078
+19,838
| +2% | +$1.23M | 0.76% | 49 |
|
|
2013
Q4 | $52.3M | Buy |
842,240
+4,988
| +0.6% | +$309K | 0.76% | 50 |
|
|
2013
Q3 | $49.3M | Buy |
837,252
+26,321
| +3% | +$1.55M | 0.79% | 48 |
|
|
2013
Q2 | $41.6M | Buy |
+810,931
| New | +$41.6M | 1.55% | 29 |
|