NAMA
BBL
Nikko Asset Management Americas’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 |
-163,111
| Closed | -$9.85M | – | 230 |
|
|
2021
Q4 | $9.85M | Sell |
163,111
-38,283
| -19% | -$2.31M | 0.05% | 114 |
|
|
2021
Q3 | $10.2M | Sell |
201,394
-15,546
| -7% | -$787K | 0.04% | 118 |
|
|
2021
Q2 | $13M | Sell |
216,940
-7,454
| -3% | -$448K | 0.05% | 116 |
|
|
2021
Q1 | $13M | Sell |
224,394
-36,700
| -14% | -$2.12M | 0.06% | 125 |
|
|
2020
Q4 | $13.8M | Sell |
261,094
-41,921
| -14% | -$2.22M | 0.08% | 117 |
|
|
2020
Q3 | $13.1M | Sell |
303,015
-16,214
| -5% | -$702K | 0.12% | 98 |
|
|
2020
Q2 | $13M | Sell |
319,229
-33,402
| -9% | -$1.36M | 0.17% | 77 |
|
|
2020
Q1 | $10.7M | Sell |
352,631
-92,567
| -21% | -$2.81M | 0.2% | 77 |
|
|
2019
Q4 | $20.9M | Sell |
445,198
-61,339
| -12% | -$2.88M | 0.33% | 69 |
|
|
2019
Q3 | $21.7M | Sell |
506,537
-52,411
| -9% | -$2.25M | 0.39% | 60 |
|
|
2019
Q2 | $28.6M | Sell |
558,948
-150,078
| -21% | -$7.67M | 0.56% | 46 |
|
|
2019
Q1 | $34.2M | Sell |
709,026
-88,902
| -11% | -$4.29M | 0.9% | 29 |
|
|
2018
Q4 | $33.4M | Sell |
797,928
-48,003
| -6% | -$2.01M | 1.16% | 24 |
|
|
2018
Q3 | $37.1M | Sell |
845,931
-150,518
| -15% | -$6.61M | 1.03% | 32 |
|
|
2018
Q2 | $44.8M | Sell |
996,449
-278,709
| -22% | -$12.5M | 1.34% | 21 |
|
|
2018
Q1 | $50.7M | Sell |
1,275,158
-167,354
| -12% | -$6.65M | 1.8% | 16 |
|
|
2017
Q4 | $58.1M | Sell |
1,442,512
-393,100
| -21% | -$15.8M | 1.51% | 20 |
|
|
2017
Q3 | $65.1M | Sell |
1,835,612
-181,500
| -9% | -$6.43M | 3.18% | 1 |
|
|
2017
Q2 | $62M | Sell |
2,017,112
-56,000
| -3% | -$1.72M | 3.7% | 1 |
|
|
2017
Q1 | $64.6M | Buy |
2,073,112
+159,800
| +8% | +$4.98M | 4.76% | 1 |
|
|
2016
Q4 | $60.2M | Sell |
1,913,312
-4,100
| -0.2% | -$129K | 4.84% | 1 |
|
|
2016
Q3 | $58.2M | Buy |
1,917,412
+121,300
| +7% | +$3.68M | 4.95% | 1 |
|
|
2016
Q2 | $43.8M | Buy |
1,796,112
+420,400
| +31% | +$10.3M | 4.17% | 2 |
|
|
2016
Q1 | $31.7M | Buy |
1,375,712
+85,100
| +7% | +$1.96M | 3.79% | 2 |
|
|
2015
Q4 | $29.5M | Sell |
1,290,612
-127,206
| -9% | -$2.9M | 3.31% | 5 |
|
|
2015
Q3 | $42.3M | Sell |
1,417,818
-236,700
| -14% | -$7.05M | 4.36% | 2 |
|
|
2015
Q2 | $67.3M | Buy |
+1,654,518
| New | +$67.3M | 4.67% | 1 |
|
|
2014
Q4 | – | Sell |
-1,426,918
| Closed | -$79.7M | – | 215 |
|
|
2014
Q3 | $79.7M | Sell |
1,426,918
-121,600
| -8% | -$6.79M | 4.84% | 2 |
|
|
2014
Q2 | $101M | Sell |
1,548,518
-352,900
| -19% | -$23M | 5.12% | 1 |
|
|
2014
Q1 | $117M | Sell |
1,901,418
-374,700
| -16% | -$23.1M | 5.31% | 1 |
|
|
2013
Q4 | $140M | Sell |
2,276,118
-279,000
| -11% | -$17.2M | 5.32% | 1 |
|
|
2013
Q3 | $152M | Sell |
2,555,118
-137,700
| -5% | -$8.22M | 5.12% | 1 |
|
|
2013
Q2 | $140M | Buy |
+2,692,818
| New | +$140M | 4.57% | 3 |
|