SGCM
BBL
Sand Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-539,205
| Closed | -$32.2M | – | 24 |
|
|
2021
Q2 | $32.2M | Hold |
539,205
| – | – | 3.04% | 10 |
|
|
2021
Q1 | $31.2M | Sell |
539,205
-648,701
| -55% | -$37.5M | 3.04% | 10 |
|
|
2020
Q4 | $63M | Hold |
1,187,906
| – | – | 19.63% | 1 |
|
|
2020
Q3 | $50.7M | Sell |
1,187,906
-287,126
| -19% | -$12.2M | 26.87% | 2 |
|
|
2020
Q2 | $60.7M | Sell |
1,475,032
-1,299,941
| -47% | -$53.5M | 11.54% | 3 |
|
|
2020
Q1 | $84.2M | Buy |
2,774,973
+1,438,033
| +108% | +$43.6M | 15.06% | 1 |
|
|
2019
Q4 | $57.3M | Buy |
+1,336,940
| New | +$57.3M | 17.77% | 2 |
|