Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,161
| Closed | -$1.86M | – | 1248 |
|
|
2021
Q1 | $1.86M | Buy |
+32,161
| New | +$1.86M | 0.1% | 223 |
|
|
2020
Q4 | – | Sell |
-350,697
| Closed | -$15M | – | 724 |
|
|
2020
Q3 | $15M | Buy |
350,697
+130,547
| +59% | +$5.57M | 1.18% | 12 |
|
|
2020
Q2 | $9.06M | Sell |
220,150
-3,308
| -1% | -$136K | 0.65% | 27 |
|
|
2020
Q1 | $6.78M | Buy |
223,458
+199,778
| +844% | +$6.06M | 0.57% | 39 |
|
|
2019
Q4 | $1.11M | Sell |
23,680
-7,957
| -25% | -$374K | 0.09% | 148 |
|
|
2019
Q3 | $1.36M | Sell |
31,637
-120,156
| -79% | -$5.15M | 0.17% | 83 |
|
|
2019
Q2 | $7.76M | Buy |
151,793
+51,728
| +52% | +$2.64M | 0.97% | 21 |
|
|
2019
Q1 | $4.83M | Buy |
100,065
+6,088
| +6% | +$294K | 0.81% | 33 |
|
|
2018
Q4 | $3.94M | Buy |
+93,977
| New | +$3.94M | 0.4% | 63 |
|
|
2018
Q2 | – | Sell |
-18,269
| Closed | -$726K | – | 340 |
|
|
2018
Q1 | $726K | Sell |
18,269
-105,094
| -85% | -$4.18M | 0.1% | 113 |
|
|
2017
Q4 | $4.97M | Buy |
+123,363
| New | +$4.97M | 0.32% | 55 |
|
|
2017
Q3 | – | Sell |
-48,125
| Closed | -$1.48M | – | 434 |
|
|
2017
Q2 | $1.48M | Buy |
+48,125
| New | +$1.48M | 0.18% | 93 |
|
|
2017
Q1 | – | Sell |
-12,611
| Closed | -$397K | – | 491 |
|
|
2016
Q4 | $397K | Buy |
+12,611
| New | +$397K | 0.03% | 279 |
|
|
2016
Q3 | – | Sell |
-169,213
| Closed | -$4.3M | – | 436 |
|
|
2016
Q2 | $4.3M | Buy |
+169,213
| New | +$4.3M | 0.32% | 46 |
|