SG Americas Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,594
| Closed | -$3.14M | – | 3180 |
|
|
2021
Q4 | $3.14M | Buy |
52,594
+46,958
| +833% | +$2.81M | 0.02% | 674 |
|
|
2021
Q3 | $286K | Hold |
5,636
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q2 | $336K | Sell |
5,636
-400
| -7% | -$23.8K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $349K | Hold |
6,036
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q4 | $320K | Sell |
6,036
-6,567
| -52% | -$348K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $538K | Buy |
12,603
+6,567
| +109% | +$280K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $248K | Hold |
6,036
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q1 | $183K | Buy |
6,036
+2,471
| +69% | +$74.9K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $168K | Sell |
3,565
-2,461
| -41% | -$116K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $258K | Sell |
6,026
-133,743
| -96% | -$5.73M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $7.14M | Buy |
139,769
+48,595
| +53% | +$2.48M | 0.05% | 361 |
|
|
2019
Q1 | $4.4M | Buy |
+91,174
| New | +$4.4M | 0.04% | 413 |
|
|
2018
Q3 | – | Sell |
-37,418
| Closed | -$1.68M | – | 3085 |
|
|
2018
Q2 | $1.68M | Buy |
37,418
+11,843
| +46% | +$532K | 0.02% | 925 |
|
|
2018
Q1 | $1.02M | Buy |
25,575
+7,402
| +41% | +$294K | 0.01% | 1161 |
|
|
2017
Q4 | $732K | Buy |
+18,173
| New | +$732K | 0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-45,223
| Closed | -$1.39M | – | 3324 |
|
|
2017
Q2 | $1.39M | Buy |
+45,223
| New | +$1.39M | 0.01% | 1039 |
|
|
2017
Q1 | – | Sell |
-5,670
| Closed | -$178K | – | 3186 |
|
|
2016
Q4 | $178K | Buy |
+5,670
| New | +$178K | ﹤0.01% | 2166 |
|
|
2016
Q1 | – | Sell |
-324,073
| Closed | -$7.34M | – | 2869 |
|
|
2015
Q4 | $7.34M | Buy |
+324,073
| New | +$7.34M | 0.05% | 263 |
|
|
2014
Q2 | – | Sell |
-227,356
| Closed | -$14M | – | 2455 |
|
|
2014
Q1 | $14M | Buy |
227,356
+19,073
| +9% | +$1.18M | 0.06% | 343 |
|
|
2013
Q4 | $12.9M | Buy |
+208,283
| New | +$12.9M | 0.05% | 341 |
|
|
2013
Q3 | – | Sell |
-35,391
| Closed | -$1.81M | – | 2638 |
|
|
2013
Q2 | $1.81M | Buy |
+35,391
| New | +$1.81M | 0.01% | 774 |
|