QIM
BBL
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,776
| Closed | -$739K | – | 646 |
|
|
2021
Q1 | $739K | Sell |
12,776
-15,291
| -54% | -$884K | 0.06% | 273 |
|
|
2020
Q4 | $1.49M | Buy |
+28,067
| New | +$1.49M | 0.12% | 190 |
|
|
2020
Q1 | – | Sell |
-5,291
| Closed | -$248K | – | 909 |
|
|
2019
Q4 | $248K | Buy |
+5,291
| New | +$248K | 0.01% | 586 |
|
|
2019
Q3 | – | Sell |
-19,639
| Closed | -$1M | – | 837 |
|
|
2019
Q2 | $1M | Sell |
19,639
-17,461
| -47% | -$892K | 0.04% | 412 |
|
|
2019
Q1 | $1.79M | Buy |
+37,100
| New | +$1.79M | 0.1% | 259 |
|
|
2018
Q4 | – | Sell |
-56,800
| Closed | -$2.5M | – | 896 |
|
|
2018
Q3 | $2.5M | Buy |
56,800
+20,800
| +58% | +$915K | 0.09% | 165 |
|
|
2018
Q2 | $1.62M | Sell |
36,000
-115,600
| -76% | -$5.2M | 0.03% | 404 |
|
|
2018
Q1 | $6.02M | Buy |
151,600
+96,400
| +175% | +$3.83M | 0.1% | 236 |
|
|
2017
Q4 | $2.22M | Sell |
55,200
-323,300
| -85% | -$13M | 0.03% | 484 |
|
|
2017
Q3 | $13.4M | Buy |
+378,500
| New | +$13.4M | 0.15% | 173 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$272K | – | 654 |
|
|
2014
Q3 | $272K | Buy |
+4,900
| New | +$272K | 0.05% | 264 |
|