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 |
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|
2021
Q4 | $64.7M | Buy |
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|
2021
Q3 | $41.6M | Sell |
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|
2021
Q2 | $49.7M | Sell |
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|
2021
Q1 | $61.3M | Buy |
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|
2020
Q4 | $52.4M | Buy |
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|
2020
Q3 | $41.3M | Buy |
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|
2020
Q2 | $30.2M | Buy |
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|
2020
Q1 | $22.2M | Buy |
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|
2019
Q4 | $34.3M | Sell |
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|
2019
Q3 | $34M | Sell |
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|
2019
Q2 | $47.3M | Sell |
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|
2019
Q1 | $60.7M | Sell |
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|
2018
Q4 | $53.3M | Sell |
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|
2018
Q3 | $74.3M | Buy |
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|
2018
Q2 | $74.6M | Sell |
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|
2018
Q1 | $68.5M | Sell |
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|
2017
Q4 | $69.9M | Sell |
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|
2017
Q3 | $63.1M | Buy |
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|
2017
Q2 | $50.8M | Buy |
|
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|
2017
Q1 | $49.4M | Buy |
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|
2016
Q4 | $48.2M | Buy |
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|
2016
Q3 | $45.3M | Buy |
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|
2016
Q2 | $32.3M | Buy |
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|
2016
Q1 | $28M | Buy |
|
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|
2015
Q4 | $25.7M | Buy |
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|
2015
Q3 | $33.2M | Buy |
|
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|
2015
Q2 | $40.4M | Buy |
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|
2015
Q1 | $43.4M | Buy |
|
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|
2014
Q4 | $35.5M | Buy |
|
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|
2014
Q3 | $37.6M | Buy |
|
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|
2014
Q2 | $32.8M | Buy |
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|
2014
Q1 | $20M | Buy |
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|
2013
Q4 | $20M | Buy |
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|
2013
Q3 | $7.38M | Buy |
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|
2013
Q2 | $6.42M | Buy |
|