Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,755
| Closed | -$4.95M | – | 1973 |
|
|
2021
Q4 | $4.95M | Buy |
82,755
+3,791
| +5% | +$227K | 0.03% | 378 |
|
|
2021
Q3 | $4M | Buy |
78,964
+2,304
| +3% | +$117K | 0.03% | 415 |
|
|
2021
Q2 | $4.58M | Buy |
76,660
+1,047
| +1% | +$62.5K | 0.04% | 342 |
|
|
2021
Q1 | $4.38M | Buy |
75,613
+615
| +0.8% | +$35.6K | 0.04% | 324 |
|
|
2020
Q4 | $3.98M | Buy |
74,998
+285
| +0.4% | +$15.1K | 0.05% | 263 |
|
|
2020
Q3 | $3.19M | Buy |
74,713
+382
| +0.5% | +$16.3K | 0.05% | 280 |
|
|
2020
Q2 | $3.06M | Buy |
74,331
+32,417
| +77% | +$1.33M | 0.06% | 255 |
|
|
2020
Q1 | $1.27M | Buy |
+41,914
| New | +$1.27M | 0.03% | 411 |
|