Nuveen Asset Management’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 |
-622,778
| Closed | -$37.2M | – | 3382 |
|
2021
Q4 | $37.2M | Buy |
622,778
+35,578
| +6% | +$2.13M | 0.01% | 846 |
|
2021
Q3 | $29.8M | Buy |
587,200
+753
| +0.1% | +$38.2K | 0.01% | 1001 |
|
2021
Q2 | $35M | Buy |
586,447
+175,713
| +43% | +$10.5M | 0.01% | 960 |
|
2021
Q1 | $23.8M | Sell |
410,734
-47,442
| -10% | -$2.74M | 0.01% | 1195 |
|
2020
Q4 | $24.3M | Buy |
+458,176
| New | +$24.3M | 0.01% | 1128 |
|