Parametric Portfolio Associates’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 |
-659,733
| Closed | -$39.4M | – | 3842 |
|
|
2021
Q4 | $39.4M | Buy |
659,733
+2,077
| +0.3% | +$124K | 0.02% | 649 |
|
|
2021
Q3 | $33.3M | Buy |
657,656
+22,483
| +4% | +$1.14M | 0.02% | 700 |
|
|
2021
Q2 | $37.9M | Buy |
635,173
+43,568
| +7% | +$2.6M | 0.02% | 677 |
|
|
2021
Q1 | $34.2M | Buy |
591,605
+49,219
| +9% | +$2.85M | 0.02% | 799 |
|
|
2020
Q4 | $28.8M | Buy |
542,386
+1,155
| +0.2% | +$61.3K | 0.02% | 824 |
|
|
2020
Q3 | $23.1M | Buy |
541,231
+62,709
| +13% | +$2.68M | 0.02% | 812 |
|
|
2020
Q2 | $19.7M | Sell |
478,522
-50,202
| -9% | -$2.07M | 0.02% | 883 |
|
|
2020
Q1 | $16M | Sell |
528,724
-14,905
| -3% | -$452K | 0.01% | 916 |
|
|
2019
Q4 | $25.6M | Buy |
543,629
+10,978
| +2% | +$516K | 0.02% | 836 |
|
|
2019
Q3 | $22.8M | Buy |
532,651
+31,030
| +6% | +$1.33M | 0.02% | 849 |
|
|
2019
Q2 | $25.6M | Buy |
501,621
+13,620
| +3% | +$696K | 0.02% | 753 |
|
|
2019
Q1 | $23.6M | Sell |
488,001
-59,941
| -11% | -$2.89M | 0.02% | 792 |
|
|
2018
Q4 | $23M | Buy |
547,942
+24,022
| +5% | +$1.01M | 0.02% | 719 |
|
|
2018
Q3 | $23M | Buy |
523,920
+29,384
| +6% | +$1.29M | 0.02% | 804 |
|
|
2018
Q2 | $22.2M | Buy |
494,536
+5,815
| +1% | +$261K | 0.02% | 780 |
|
|
2018
Q1 | $19.4M | Buy |
488,721
+41,378
| +9% | +$1.64M | 0.02% | 837 |
|
|
2017
Q4 | $18M | Buy |
447,343
+24,117
| +6% | +$972K | 0.02% | 873 |
|
|
2017
Q3 | $15M | Buy |
423,226
+56,728
| +15% | +$2.01M | 0.02% | 932 |
|
|
2017
Q2 | $11.3M | Buy |
366,498
+144,569
| +65% | +$4.45M | 0.01% | 1087 |
|
|
2017
Q1 | $6.91M | Buy |
221,929
+59,799
| +37% | +$1.86M | 0.01% | 1467 |
|
|
2016
Q4 | $5.1M | Buy |
162,130
+43,547
| +37% | +$1.37M | 0.01% | 1638 |
|
|
2016
Q3 | $3.6M | Buy |
118,583
+6,047
| +5% | +$184K | 0.01% | 1873 |
|
|
2016
Q2 | $2.86M | Sell |
112,536
-3,784
| -3% | -$96K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $2.64M | Sell |
116,320
-16,581
| -12% | -$377K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $3.01M | Sell |
132,901
-58,814
| -31% | -$1.33M | 0.01% | 1872 |
|
|
2015
Q3 | $5.88M | Sell |
191,715
-6,361
| -3% | -$195K | 0.01% | 1005 |
|
|
2015
Q2 | $7.84M | Buy |
198,076
+14,183
| +8% | +$561K | 0.02% | 969 |
|
|
2015
Q1 | $8.14M | Buy |
183,893
+65,406
| +55% | +$2.89M | 0.02% | 921 |
|
|
2014
Q4 | $5.1M | Sell |
118,487
-52,193
| -31% | -$2.24M | 0.01% | 1242 |
|
|
2014
Q3 | $9.48M | Buy |
170,680
+3,005
| +2% | +$167K | 0.02% | 771 |
|
|
2014
Q2 | $10.9M | Buy |
167,675
+8,966
| +6% | +$585K | 0.02% | 705 |
|
|
2014
Q1 | $9.8M | Buy |
158,709
+9,366
| +6% | +$578K | 0.02% | 724 |
|
|
2013
Q4 | $9.28M | Sell |
149,343
-55,845
| -27% | -$3.47M | 0.02% | 733 |
|
|
2013
Q3 | $12.1M | Buy |
205,188
+11,152
| +6% | +$656K | 0.03% | 575 |
|
|
2013
Q2 | $9.95M | Buy |
+194,036
| New | +$9.95M | 0.03% | 628 |
|