Natixis 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 |
-27,718
| Closed | -$1.66M | – | 1492 |
|
|
2021
Q4 | $1.66M | Sell |
27,718
-26,846
| -49% | -$1.6M | 0.01% | 1002 |
|
|
2021
Q3 | $2.77M | Buy |
54,564
+30,321
| +125% | +$1.54M | 0.01% | 826 |
|
|
2021
Q2 | $1.45M | Buy |
24,243
+3,180
| +15% | +$190K | 0.01% | 1004 |
|
|
2021
Q1 | $1.22M | Buy |
21,063
+3,606
| +21% | +$209K | 0.01% | 1006 |
|
|
2020
Q4 | $926K | Buy |
17,457
+3,392
| +24% | +$180K | 0.01% | 1030 |
|
|
2020
Q3 | $600K | Buy |
14,065
+2,307
| +20% | +$98.4K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $484K | Buy |
11,758
+854
| +8% | +$35.2K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $331K | Sell |
10,904
-13,042
| -54% | -$396K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $1.13M | Buy |
23,946
+1,061
| +5% | +$49.9K | 0.01% | 958 |
|
|
2019
Q3 | $980K | Sell |
22,885
-2,077
| -8% | -$88.9K | 0.01% | 935 |
|
|
2019
Q2 | $1.28M | Buy |
24,962
+636
| +3% | +$32.5K | 0.01% | 872 |
|
|
2019
Q1 | $1.17M | Buy |
24,326
+1,059
| +5% | +$51.1K | 0.01% | 887 |
|
|
2018
Q4 | $974K | Buy |
23,267
+10,580
| +83% | +$443K | 0.01% | 917 |
|
|
2018
Q3 | $558K | Buy |
12,687
+641
| +5% | +$28.2K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $602K | Buy |
12,046
+50
| +0.4% | +$2.5K | 0.01% | 1018 |
|
|
2018
Q1 | $477K | Buy |
11,996
+1,113
| +10% | +$44.3K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $439K | Buy |
+10,883
| New | +$439K | ﹤0.01% | 1000 |
|
|
2017
Q2 | – | Sell |
-93,319
| Closed | -$2.91M | – | 1094 |
|
|
2017
Q1 | $2.91M | Sell |
93,319
-412
| -0.4% | -$12.8K | 0.03% | 602 |
|
|
2016
Q4 | $2.95M | Sell |
93,731
-103,638
| -53% | -$3.26M | 0.04% | 569 |
|
|
2016
Q3 | $6M | Buy |
197,369
+4,020
| +2% | +$122K | 0.08% | 325 |
|
|
2016
Q2 | $4.91M | Buy |
193,349
+139,561
| +259% | +$3.54M | 0.07% | 371 |
|
|
2016
Q1 | $1.22M | Buy |
53,788
+43,337
| +415% | +$985K | 0.02% | 744 |
|
|
2015
Q4 | $236K | Buy |
+10,451
| New | +$236K | ﹤0.01% | 968 |
|
|
2014
Q3 | – | Sell |
-5,524
| Closed | -$360K | – | 1322 |
|
|
2014
Q2 | $360K | Buy |
5,524
+1,462
| +36% | +$95.3K | 0.01% | 1097 |
|
|
2014
Q1 | $251K | Buy |
+4,062
| New | +$251K | ﹤0.01% | 1134 |
|