Simplex Trading’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 |
-27,497
| Closed | -$1.64M | – | 4945 |
|
|
2021
Q4 | $1.64M | Buy |
27,497
+13,096
| +91% | +$783K | ﹤0.01% | 373 |
|
|
2021
Q3 | $854K | Hold |
14,401
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $859K | Sell |
14,401
-1,468
| -9% | -$87.6K | ﹤0.01% | 614 |
|
|
2021
Q1 | $918K | Buy |
+15,869
| New | +$918K | ﹤0.01% | 428 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3978 |
|
|
2020
Q3 | – | Sell |
-4,308
| Closed | -$177K | – | 3827 |
|
|
2020
Q2 | $177K | Buy |
+4,308
| New | +$177K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3642 |
|
|
2019
Q4 | – | Sell |
-47,293
| Closed | -$2.03M | – | 3588 |
|
|
2019
Q3 | $2.03M | Buy |
+47,293
| New | +$2.03M | 0.01% | 94 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3550 |
|
|
2019
Q1 | – | Sell |
-26,507
| Closed | -$1.11M | – | 3555 |
|
|
2018
Q4 | $1.11M | Sell |
26,507
-5,447
| -17% | -$228K | ﹤0.01% | 198 |
|
|
2018
Q3 | $1.41M | Buy |
+31,954
| New | +$1.41M | ﹤0.01% | 212 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3582 |
|
|
2018
Q1 | – | Sell |
-942
| Closed | -$37K | – | 3498 |
|
|
2017
Q4 | $37K | Sell |
942
-5,366
| -85% | -$211K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $223K | Sell |
6,308
-1,949
| -24% | -$68.9K | 0.01% | 615 |
|
|
2017
Q2 | $253K | Sell |
8,257
-24,734
| -75% | -$758K | 0.01% | 581 |
|
|
2017
Q1 | $1.03M | Buy |
32,991
+32,080
| +3,521% | +$999K | 0.04% | 254 |
|
|
2016
Q4 | $28K | Sell |
911
-18,393
| -95% | -$565K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $586K | Sell |
19,304
-23,218
| -55% | -$705K | 0.04% | 261 |
|
|
2016
Q2 | $1.08M | Buy |
42,522
+23,663
| +125% | +$600K | 0.07% | 151 |
|
|
2016
Q1 | $428K | Buy |
18,859
+7,081
| +60% | +$161K | 0.03% | 264 |
|
|
2015
Q4 | $266K | Buy |
+11,778
| New | +$266K | 0.02% | 389 |
|
|
2015
Q3 | – | Sell |
-7,297
| Closed | -$288K | – | 3412 |
|
|
2015
Q2 | $288K | Buy |
+7,297
| New | +$288K | 0.02% | 367 |
|
|
2015
Q1 | – | Sell |
-8,678
| Closed | -$373K | – | 3170 |
|
|
2014
Q4 | $373K | Buy |
+8,678
| New | +$373K | 0.05% | 199 |
|