Alberta Investment Management Corp (AIMCo)’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,738
| Closed | -$3.97M | – | 857 |
|
|
2017
Q2 | $3.97M | Buy |
72,738
+51,500
| +242% | +$2.81M | 0.04% | 349 |
|
|
2017
Q1 | $1.27M | Sell |
21,238
-13,600
| -39% | -$813K | 0.01% | 523 |
|
|
2016
Q4 | $2.26M | Sell |
34,838
-3,610
| -9% | -$234K | 0.02% | 437 |
|
|
2016
Q3 | $1.94M | Buy |
38,448
+13,448
| +54% | +$679K | 0.02% | 442 |
|
|
2016
Q2 | $1.13M | Buy |
+25,000
| New | +$1.13M | 0.01% | 492 |
|
|
2016
Q1 | – | Sell |
-51,814
| Closed | -$2.39M | – | 563 |
|
|
2015
Q4 | $2.39M | Sell |
51,814
-72,200
| -58% | -$3.33M | 0.03% | 416 |
|
|
2015
Q3 | $6.45M | Sell |
124,014
-92,086
| -43% | -$4.79M | 0.07% | 300 |
|
|
2015
Q2 | $13.3M | Buy |
216,100
+16,100
| +8% | +$993K | 0.14% | 172 |
|
|
2015
Q1 | $12.7M | Buy |
+200,000
| New | +$12.7M | 0.13% | 203 |
|
|
2014
Q4 | – | Sell |
-331,200
| Closed | -$21.5M | – | 544 |
|
|
2014
Q3 | $21.5M | Buy |
+331,200
| New | +$21.5M | 0.23% | 115 |
|
|
2014
Q1 | – | Sell |
-245,900
| Closed | -$13.6M | – | 525 |
|
|
2013
Q4 | $13.6M | Buy |
+245,900
| New | +$13.6M | 0.17% | 196 |
|