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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $39.4M | Buy |
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|
2021
Q3 | $33.3M | Buy |
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|
2021
Q2 | $37.9M | Buy |
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|
2021
Q1 | $34.2M | Buy |
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|
2020
Q4 | $28.8M | Buy |
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|
2020
Q3 | $23.1M | Buy |
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|
2020
Q2 | $19.7M | Sell |
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|
2020
Q1 | $16M | Sell |
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|
2019
Q4 | $25.6M | Buy |
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|
2019
Q3 | $22.8M | Buy |
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|
2019
Q2 | $25.6M | Buy |
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|
2019
Q1 | $23.6M | Sell |
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|
2018
Q4 | $23M | Buy |
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|
2018
Q3 | $23M | Buy |
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|
2018
Q2 | $22.2M | Buy |
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|
2018
Q1 | $19.4M | Buy |
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|
2017
Q4 | $18M | Buy |
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|
2017
Q3 | $15M | Buy |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $6.91M | Buy |
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|
2016
Q4 | $5.1M | Buy |
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|
2016
Q3 | $3.6M | Buy |
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|
2016
Q2 | $2.86M | Sell |
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|
2016
Q1 | $2.64M | Sell |
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|
2015
Q4 | $3.01M | Sell |
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|
2015
Q3 | $5.88M | Sell |
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|
2015
Q2 | $7.84M | Buy |
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|
2015
Q1 | $8.14M | Buy |
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|
2014
Q4 | $5.09M | Sell |
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|
2014
Q3 | $9.48M | Buy |
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|
2014
Q2 | $10.9M | Buy |
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|
2014
Q1 | $9.8M | Buy |
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|
2013
Q4 | $9.28M | Sell |
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|
2013
Q3 | $12.1M | Buy |
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|
2013
Q2 | $9.95M | Buy |
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