PCM
BBL
Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,522
| Closed | -$1.05M | – | 2236 |
|
|
2021
Q4 | $1.05M | Buy |
+17,522
| New | +$1.05M | 0.03% | 435 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$206K | – | 2108 |
|
|
2020
Q2 | $206K | Buy |
+5,000
| New | +$206K | 0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-2,180
| Closed | -$91K | – | 1971 |
|
|
2018
Q4 | $91K | Buy |
2,180
+10
| +0.5% | +$417 | 0.01% | 706 |
|
|
2018
Q3 | $95K | Buy |
+2,170
| New | +$95K | 0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$24K | – | 1936 |
|
|
2016
Q3 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 1243 |
|
|
2015
Q2 | – | Sell |
-52,000
| Closed | -$2.3M | – | 2275 |
|
|
2015
Q1 | $2.3M | Buy |
+52,000
| New | +$2.3M | 0.32% | 69 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$20K | – | 2259 |
|
|
2014
Q2 | $20K | Buy |
600
+200
| +50% | +$6.67K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $14K | Sell |
400
-100
| -20% | -$3.5K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $17K | Buy |
500
+200
| +67% | +$6.8K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1177 |
|