PCM
BBL
Polaris Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,589,525
| Closed | -$78.6M | – | 107 |
|
|
2020
Q1 | $78.6M | Sell |
2,589,525
-2,211,600
| -46% | -$67.1M | 4.75% | 4 |
|
|
2019
Q4 | $226M | Sell |
4,801,125
-16,809
| -0.3% | -$790K | 9.3% | 3 |
|
|
2019
Q3 | $206M | Buy |
4,817,934
+35,200
| +0.7% | +$1.51M | 9.27% | 4 |
|
|
2019
Q2 | $244M | Buy |
4,782,734
+352,900
| +8% | +$18M | 10.31% | 2 |
|
|
2019
Q1 | $214M | Sell |
4,429,834
-39,500
| -0.9% | -$1.91M | 8.9% | 3 |
|
|
2018
Q4 | $187M | Sell |
4,469,334
-179,200
| -4% | -$7.51M | 8.58% | 4 |
|
|
2018
Q3 | $204M | Buy |
4,648,534
+353,046
| +8% | +$15.5M | 8.91% | 3 |
|
|
2018
Q2 | $193M | Sell |
4,295,488
-656,800
| -13% | -$29.5M | 8.93% | 2 |
|
|
2018
Q1 | $197M | Buy |
4,952,288
+394,500
| +9% | +$15.7M | 7.25% | 1 |
|
|
2017
Q4 | $184M | Buy |
4,557,788
+315,800
| +7% | +$12.7M | 8.59% | 1 |
|
|
2017
Q3 | $150M | Buy |
4,241,988
+103,800
| +3% | +$3.68M | 8.41% | 1 |
|
|
2017
Q2 | $127M | Buy |
4,138,188
+546,628
| +15% | +$16.8M | 7.49% | 2 |
|
|
2017
Q1 | $11.9M | Sell |
3,591,560
-19,600
| -0.5% | -$64.8K | 0.84% | 37 |
|
|
2016
Q4 | $114M | Sell |
3,611,160
-343,851
| -9% | -$10.8M | 7.34% | 2 |
|
|
2016
Q3 | $120M | Sell |
3,955,011
-79,537
| -2% | -$2.42M | 9.36% | 2 |
|
|
2016
Q2 | $102M | Buy |
4,034,548
+549,800
| +16% | +$14M | 8.9% | 2 |
|
|
2016
Q1 | $96.1M | Buy |
3,484,748
+320,100
| +10% | +$8.83M | 8.26% | 4 |
|
|
2015
Q4 | $71.7M | Buy |
3,164,648
+1,058,020
| +50% | +$24M | 7.26% | 4 |
|
|
2015
Q3 | $64.6M | Buy |
2,106,628
+260,100
| +14% | +$7.98M | 7.82% | 4 |
|
|
2015
Q2 | $73M | Buy |
1,846,528
+408,500
| +28% | +$16.2M | 8.97% | 4 |
|
|
2015
Q1 | $63.6M | Buy |
1,438,028
+178,200
| +14% | +$7.89M | 8.89% | 3 |
|
|
2014
Q4 | $54.2M | Buy |
1,259,828
+136,600
| +12% | +$5.87M | 9.08% | 3 |
|
|
2014
Q3 | $62.4M | Buy |
1,123,228
+93,800
| +9% | +$5.21M | 12.67% | 3 |
|
|
2014
Q2 | $67.2M | Sell |
1,029,428
-273,600
| -21% | -$17.8M | 15.15% | 2 |
|
|
2014
Q1 | $63.6M | Buy |
1,303,028
+312,270
| +32% | +$15.2M | 14.69% | 2 |
|
|
2013
Q4 | $61.5M | Buy |
+990,758
| New | +$61.5M | 15.38% | 2 |
|