UBS Group’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 | $34.3M | Buy |
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|
2021
Q3 | $948K | Sell |
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|
2021
Q2 | $7.32M | Buy |
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|
2021
Q1 | $5.4M | Sell |
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|
2020
Q4 | $6.03M | Sell |
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|
2020
Q3 | $56.2M | Buy |
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|
2020
Q2 | $52.1M | Sell |
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|
2020
Q1 | $62.9M | Buy |
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|
2019
Q4 | $3.12M | Buy |
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|
2019
Q3 | $2.54M | Sell |
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|
2019
Q2 | $9.24M | Sell |
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|
2019
Q1 | $69.4M | Buy |
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|
2018
Q4 | $3.54M | Sell |
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|
2018
Q3 | $6.22M | Buy |
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|
2018
Q2 | $5.55M | Sell |
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|
2018
Q1 | $5.51M | Buy |
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|
2017
Q4 | $3.66M | Buy |
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|
2017
Q3 | $2.83M | Buy |
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|
2017
Q2 | $2.39M | Buy |
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|
2017
Q1 | $2.03M | Buy |
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|
2016
Q4 | $2.03M | Sell |
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|
2016
Q3 | $2.12M | Sell |
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|
2016
Q2 | $2.57M | Buy |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $146K | Sell |
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|
2015
Q3 | $2.29M | Buy |
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|
2015
Q2 | $2.42M | Buy |
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|
2015
Q1 | $2.58M | Buy |
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|
2014
Q4 | $2.48M | Buy |
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