AEGON Asset Management (UK)’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-30,927
Closed -$1.61M 233
2015
Q3
$1.61M Hold
30,927
0.05% 117
2015
Q2
$1.91M Buy
30,927
+9,393
+44% +$579K 0.05% 126
2015
Q1
$1.37M Buy
+21,534
New +$1.37M 0.04% 135