Advisors Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,348
| Closed | -$2.69M | – | 1591 |
|
|
2017
Q2 | $2.69M | Sell |
49,348
-1,399
| -3% | -$76.3K | 0.05% | 517 |
|
|
2017
Q1 | $3.04M | Buy |
50,747
+5,614
| +12% | +$336K | 0.05% | 489 |
|
|
2016
Q4 | $2.93M | Buy |
45,133
+10,443
| +30% | +$678K | 0.05% | 502 |
|
|
2016
Q3 | $1.75M | Buy |
34,690
+12,985
| +60% | +$655K | 0.03% | 666 |
|
|
2016
Q2 | $980K | Buy |
21,705
+1,059
| +5% | +$47.8K | 0.02% | 885 |
|
|
2016
Q1 | $905K | Sell |
20,646
-6,861
| -25% | -$301K | 0.02% | 896 |
|
|
2015
Q4 | $1.27M | Sell |
27,507
-2,187
| -7% | -$101K | 0.02% | 816 |
|
|
2015
Q3 | $1.55M | Sell |
29,694
-14,165
| -32% | -$737K | 0.02% | 739 |
|
|
2015
Q2 | $2.71M | Sell |
43,859
-4,132
| -9% | -$255K | 0.04% | 567 |
|
|
2015
Q1 | $3.05M | Sell |
47,991
-318
| -0.7% | -$20.2K | 0.04% | 519 |
|
|
2014
Q4 | $2.71M | Buy |
48,309
+991
| +2% | +$55.6K | 0.04% | 540 |
|
|
2014
Q3 | $3.08M | Buy |
47,318
+5,141
| +12% | +$335K | 0.04% | 464 |
|
|
2014
Q2 | $3.14M | Buy |
42,177
+8,481
| +25% | +$631K | 0.04% | 460 |
|
|
2014
Q1 | $2.19M | Buy |
33,696
+3,448
| +11% | +$224K | 0.03% | 528 |
|
|
2013
Q4 | $1.67M | Buy |
30,248
+16,243
| +116% | +$898K | 0.03% | 564 |
|
|
2013
Q3 | $688K | Sell |
14,005
-6,320
| -31% | -$310K | 0.01% | 790 |
|
|
2013
Q2 | $938K | Buy |
+20,325
| New | +$938K | 0.02% | 649 |
|