YCMGA
BBL
York Capital Management Global Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250,388
| Closed | -$14.9M | – | 66 |
|
|
2021
Q2 | $14.9M | Sell |
250,388
-12,200
| -5% | -$728K | 1.68% | 16 |
|
|
2021
Q1 | $15.2M | Buy |
+262,588
| New | +$15.2M | 2.19% | 16 |
|
|
2020
Q4 | – | Sell |
-2,520,697
| Closed | -$108M | – | 82 |
|
|
2020
Q3 | $108M | Buy |
2,520,697
+866,057
| +52% | +$36.9M | 6% | 3 |
|
|
2020
Q2 | $68.1M | Sell |
1,654,640
-601,529
| -27% | -$24.8M | 4.49% | 4 |
|
|
2020
Q1 | $68.5M | Buy |
+2,256,169
| New | +$68.5M | 4.07% | 6 |
|
|
2019
Q2 | – | Sell |
-2,030,154
| Closed | -$98M | – | 67 |
|
|
2019
Q1 | $98M | Buy |
+2,030,154
| New | +$98M | 4.39% | 5 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 138 |
|