Morgan Stanley’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 |
-1,302,115
| Closed | -$77.8M | – | 8425 |
|
|
2021
Q4 | $77.8M | Buy |
1,302,115
+115,930
| +10% | +$6.93M | 0.01% | 1043 |
|
|
2021
Q3 | $60.1M | Buy |
1,186,185
+651,691
| +122% | +$33M | 0.01% | 1167 |
|
|
2021
Q2 | $31.9M | Sell |
534,494
-62,100
| -10% | -$3.71M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $34.5M | Buy |
596,594
+470,991
| +375% | +$27.3M | 0.01% | 1457 |
|
|
2020
Q4 | $6.66M | Buy |
125,603
+3,942
| +3% | +$209K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $5.19M | Buy |
121,661
+25,874
| +27% | +$1.1M | ﹤0.01% | 2680 |
|
|
2020
Q2 | $3.94M | Sell |
95,787
-21,674
| -18% | -$892K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $3.56M | Buy |
117,461
+38,300
| +48% | +$1.16M | ﹤0.01% | 2782 |
|
|
2019
Q4 | $3.72M | Sell |
79,161
-141,047
| -64% | -$6.63M | ﹤0.01% | 3510 |
|
|
2019
Q3 | $9.43M | Buy |
220,208
+49,078
| +29% | +$2.1M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $8.75M | Sell |
171,130
-365,411
| -68% | -$18.7M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $25.9M | Buy |
536,541
+423,900
| +376% | +$20.5M | 0.01% | 1262 |
|
|
2018
Q4 | $4.72M | Sell |
112,641
-24,327
| -18% | -$1.02M | ﹤0.01% | 2982 |
|
|
2018
Q3 | $6.02M | Buy |
136,968
+50,767
| +59% | +$2.23M | ﹤0.01% | 2991 |
|
|
2018
Q2 | $3.88M | Sell |
86,201
-1,023,033
| -92% | -$46M | ﹤0.01% | 3443 |
|
|
2018
Q1 | $44.1M | Sell |
1,109,234
-30,369
| -3% | -$1.21M | 0.01% | 1003 |
|
|
2017
Q4 | $45.9M | Sell |
1,139,603
-898,973
| -44% | -$36.2M | 0.01% | 1007 |
|
|
2017
Q3 | $72.3M | Buy |
2,038,576
+550,041
| +37% | +$19.5M | 0.02% | 711 |
|
|
2017
Q2 | $45.8M | Sell |
1,488,535
-1,007,984
| -40% | -$31M | 0.01% | 954 |
|
|
2017
Q1 | $77.8M | Buy |
2,496,519
+631,725
| +34% | +$19.7M | 0.02% | 683 |
|
|
2016
Q4 | $58.7M | Sell |
1,864,794
-799,470
| -30% | -$25.2M | 0.02% | 790 |
|
|
2016
Q3 | $80.9M | Buy |
2,664,264
+1,270,518
| +91% | +$38.6M | 0.03% | 609 |
|
|
2016
Q2 | $35.4M | Buy |
1,393,746
+688,487
| +98% | +$17.5M | 0.01% | 1009 |
|
|
2016
Q1 | $16M | Buy |
705,259
+518,968
| +279% | +$11.8M | 0.01% | 1480 |
|
|
2015
Q4 | $4.22M | Buy |
186,291
+97,105
| +109% | +$2.2M | ﹤0.01% | 2830 |
|
|
2015
Q3 | $2.74M | Buy |
89,186
+9,547
| +12% | +$293K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $3.15M | Sell |
79,639
-2,273
| -3% | -$89.9K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $3.63M | Sell |
81,912
-168,424
| -67% | -$7.46M | ﹤0.01% | 3049 |
|
|
2014
Q4 | $10.8M | Buy |
250,336
+182,908
| +271% | +$7.86M | ﹤0.01% | 1993 |
|
|
2014
Q3 | $3.75M | Buy |
67,428
+7,477
| +12% | +$415K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $3.91M | Sell |
59,951
-1,572
| -3% | -$103K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $3.8M | Sell |
61,523
-15,361
| -20% | -$949K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $4.78M | Buy |
76,884
+709
| +0.9% | +$44K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $4.48M | Sell |
76,175
-64,671
| -46% | -$3.81M | ﹤0.01% | 2536 |
|
|
2013
Q2 | $7.22M | Buy |
+140,846
| New | +$7.22M | ﹤0.01% | 1976 |
|