O'Shaughnessy 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $25K | Buy |
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|
2021
Q2 | $24K | Hold |
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|
2021
Q1 | $23K | Buy |
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|
2020
Q4 | $9K | Buy |
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|
2020
Q3 | $6K | Hold |
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|
2020
Q2 | $6K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $64K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $42K | Sell |
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|
2018
Q3 | $62K | Buy |
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|
2018
Q2 | $62K | Buy |
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|
2018
Q1 | $42K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $20.2M | Sell |
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|
2016
Q3 | $21.6M | Sell |
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|
2016
Q2 | $16.2M | Buy |
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|
2016
Q1 | $15.6M | Buy |
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|
2015
Q4 | $9.75M | Sell |
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|
2015
Q3 | $21.2M | Buy |
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|
2015
Q2 | $25M | Buy |
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|
2015
Q1 | $22.9M | Buy |
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|
2014
Q4 | $16.5M | Buy |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $10.4M | Buy |
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|
2014
Q1 | $7.4M | Buy |
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|
2013
Q4 | $2.7M | Buy |
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|
2013
Q3 | $1.61M | Buy |
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|
2013
Q2 | $1.1M | Buy |
|