MAM
BBL
Miria Asset 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 |
-169,095
| Closed | -$10.1M | – | 18 |
|
|
2021
Q4 | $10.1M | Hold |
169,095
| – | – | 9.1% | 3 |
|
|
2021
Q3 | $8.57M | Sell |
169,095
-35,182
| -17% | -$1.78M | 5.1% | 5 |
|
|
2021
Q2 | $12.2M | Sell |
204,277
-64,400
| -24% | -$3.84M | 5.01% | 5 |
|
|
2021
Q1 | $15.5M | Sell |
268,677
-63,500
| -19% | -$3.67M | 7.13% | 5 |
|
|
2020
Q4 | $17.6M | Hold |
332,177
| – | – | 23.55% | 1 |
|
|
2020
Q3 | $14.2M | Hold |
332,177
| – | – | 12.99% | 3 |
|
|
2020
Q2 | $13.7M | Buy |
332,177
+70,100
| +27% | +$2.88M | 26.68% | 1 |
|
|
2020
Q1 | $7.95M | Sell |
262,077
-26,275
| -9% | -$797K | 6.19% | 5 |
|
|
2019
Q4 | $13.6M | Buy |
+288,352
| New | +$13.6M | 10.54% | 3 |
|