Thompson Siegel & Walmsley’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,082,517
| Closed | -$64.7M | – | 697 |
|
|
2021
Q4 | $64.7M | Buy |
1,082,517
+262,303
| +32% | +$14.3M | 0.89% | 43 |
|
|
2021
Q3 | $41.6M | Sell |
820,214
-12,100
| -1% | -$728K | 0.6% | 57 |
|
|
2021
Q2 | $49.7M | Sell |
832,314
-227,000
| -21% | -$13.9M | 0.68% | 52 |
|
|
2021
Q1 | $61.3M | Buy |
1,059,314
+71,964
| +7% | +$4.28M | 0.87% | 44 |
|
|
2020
Q4 | $52.4M | Buy |
987,350
+18,900
| +2% | +$867K | 0.84% | 49 |
|
|
2020
Q3 | $41.3M | Buy |
968,450
+235,735
| +32% | +$10.5M | 0.8% | 47 |
|
|
2020
Q2 | $30.2M | Buy |
732,715
+2,600
| +0.4% | +$94.6K | 0.61% | 59 |
|
|
2020
Q1 | $22.2M | Buy |
730,115
+479
| +0.1% | +$18.9K | 0.53% | 61 |
|
|
2019
Q4 | $34.3M | Sell |
729,636
-64,700
| -8% | -$2.85M | 0.52% | 64 |
|
|
2019
Q3 | $34M | Sell |
794,336
-131,500
| -14% | -$6M | 0.54% | 65 |
|
|
2019
Q2 | $47.3M | Sell |
925,836
-330,779
| -26% | -$15.8M | 0.68% | 57 |
|
|
2019
Q1 | $60.7M | Sell |
1,256,615
-15,800
| -1% | -$708K | 0.85% | 55 |
|
|
2018
Q4 | $53.3M | Sell |
1,272,415
-416,700
| -25% | -$17.1M | 0.83% | 54 |
|
|
2018
Q3 | $74.3M | Buy |
1,689,115
+29,400
| +2% | +$1.27M | 0.95% | 41 |
|
|
2018
Q2 | $74.6M | Sell |
1,659,715
-64,452
| -4% | -$2.83M | 0.97% | 40 |
|
|
2018
Q1 | $68.5M | Sell |
1,724,167
-11,500
| -0.7% | -$484K | 0.84% | 45 |
|
|
2017
Q4 | $69.9M | Sell |
1,735,667
-44,700
| -3% | -$1.66M | 0.83% | 46 |
|
|
2017
Q3 | $63.1M | Buy |
1,780,367
+129,665
| +8% | +$4.63M | 0.76% | 44 |
|
|
2017
Q2 | $50.8M | Buy |
1,650,702
+65,700
| +4% | +$2.02M | 0.6% | 58 |
|
|
2017
Q1 | $49.4M | Buy |
1,585,002
+51,600
| +3% | +$1.74M | 0.58% | 55 |
|
|
2016
Q4 | $48.2M | Buy |
1,533,402
+43,300
| +3% | +$1.38M | 0.63% | 55 |
|
|
2016
Q3 | $45.3M | Buy |
1,490,102
+217,233
| +17% | +$5.81M | 0.7% | 40 |
|
|
2016
Q2 | $32.3M | Buy |
1,272,869
+42,900
| +3% | +$1.06M | 0.51% | 68 |
|
|
2016
Q1 | $28M | Buy |
1,229,969
+94,900
| +8% | +$1.99M | 0.45% | 79 |
|
|
2015
Q4 | $25.7M | Buy |
1,135,069
+52,900
| +5% | +$1.49M | 0.46% | 77 |
|
|
2015
Q3 | $33.2M | Buy |
1,082,169
+60,600
| +6% | +$2.13M | 0.62% | 51 |
|
|
2015
Q2 | $40.4M | Buy |
1,021,569
+41,200
| +4% | +$1.82M | 0.72% | 32 |
|
|
2015
Q1 | $43.4M | Buy |
980,369
+153,800
| +19% | +$6.95M | 0.75% | 31 |
|
|
2014
Q4 | $35.5M | Buy |
826,569
+149,848
| +22% | +$7.43M | 0.68% | 35 |
|
|
2014
Q3 | $37.6M | Buy |
676,721
+173,900
| +35% | +$11.3M | 0.75% | 32 |
|
|
2014
Q2 | $32.8M | Buy |
502,821
+178,852
| +55% | +$11.5M | 0.64% | 40 |
|
|
2014
Q1 | $20M | Buy |
323,969
+1,600
| +0.5% | +$97.3K | 0.45% | 78 |
|
|
2013
Q4 | $20M | Buy |
322,369
+196,900
| +157% | +$11.9M | 0.47% | 66 |
|
|
2013
Q3 | $7.38M | Buy |
125,469
+300
| +0.2% | +$17.5K | 0.16% | 225 |
|
|
2013
Q2 | $6.42M | Buy |
+125,169
| New | +$7.11M | 0.14% | 246 |
|