AAM
BHI
Aberdeen Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22.7M | Buy |
416,951
+77,571
| +23% | +$4.23M | 0.08% | 231 |
|
|
2017
Q1 | $20.3M | Buy |
339,380
+109,523
| +48% | +$6.55M | 0.07% | 227 |
|
|
2016
Q4 | $14.9M | Buy |
229,857
+51,965
| +29% | +$3.38M | 0.06% | 264 |
|
|
2016
Q3 | $8.98M | Buy |
177,892
+21,519
| +14% | +$1.09M | 0.03% | 337 |
|
|
2016
Q2 | $7.06M | Sell |
156,373
-680
| -0.4% | -$30.7K | 0.03% | 366 |
|
|
2016
Q1 | $6.88M | Buy |
157,053
+2,573
| +2% | +$113K | 0.03% | 358 |
|
|
2015
Q4 | $8.59M | Buy |
154,480
+18,851
| +14% | +$1.05M | 0.03% | 322 |
|
|
2015
Q3 | $7.06M | Sell |
135,629
-5,193
| -4% | -$270K | 0.02% | 321 |
|
|
2015
Q2 | $8.69M | Sell |
140,822
-1,706
| -1% | -$105K | 0.03% | 293 |
|
|
2015
Q1 | $9.06M | Buy |
142,528
+3,631
| +3% | +$231K | 0.02% | 267 |
|
|
2014
Q4 | $7.79M | Sell |
138,897
-52,528
| -27% | -$2.95M | 0.02% | 300 |
|
|
2014
Q3 | $12.5M | Buy |
191,425
+5,897
| +3% | +$384K | 0.03% | 276 |
|
|
2014
Q2 | $13.8M | Buy |
185,528
+138,933
| +298% | +$10.3M | 0.03% | 281 |
|
|
2014
Q1 | $3.03M | Hold |
46,595
| – | – | 0.01% | 268 |
|
|
2013
Q4 | $2.56M | Hold |
46,595
| – | – | 0.01% | 272 |
|
|
2013
Q3 | $2.29M | Sell |
46,595
-3,730
| -7% | -$183K | 0.01% | 276 |
|
|
2013
Q2 | $2.32M | Buy |
+50,325
| New | +$2.32M | 0.01% | 270 |
|