MCM
BBL
McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,771
| Closed | -$1M | – | 193 |
|
|
2021
Q4 | $1M | Sell |
16,771
-23
| -0.1% | -$1.38K | 0.09% | 146 |
|
|
2021
Q3 | $851K | Sell |
16,794
-834
| -5% | -$42.3K | 0.08% | 156 |
|
|
2021
Q2 | $1.05M | Buy |
17,628
+90
| +0.5% | +$5.37K | 0.07% | 148 |
|
|
2021
Q1 | $1.02M | Buy |
17,538
+4
| +0% | +$231 | 0.08% | 148 |
|
|
2020
Q4 | $929K | Sell |
17,534
-472
| -3% | -$25K | 0.07% | 150 |
|
|
2020
Q3 | $768K | Sell |
18,006
-1,329
| -7% | -$56.7K | 0.06% | 152 |
|
|
2020
Q2 | $796K | Sell |
19,335
-134
| -0.7% | -$5.52K | 0.05% | 149 |
|
|
2020
Q1 | $591K | Sell |
19,469
-336
| -2% | -$10.2K | 0.05% | 154 |
|
|
2019
Q4 | $931K | Buy |
19,805
+1,328
| +7% | +$62.4K | 0.06% | 148 |
|
|
2019
Q3 | $791K | Sell |
18,477
-1,188
| -6% | -$50.9K | 0.06% | 133 |
|
|
2019
Q2 | $1.01M | Sell |
19,665
-6,523
| -25% | -$333K | 0.06% | 150 |
|
|
2019
Q1 | $1.26M | Buy |
+26,188
| New | +$1.26M | 0.09% | 117 |
|