AllianceBernstein’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-730,261
| Closed | -$39.8M | – | 3158 |
|
|
2017
Q2 | $39.8M | Sell |
730,261
-51,462
| -7% | -$2.81M | 0.03% | 534 |
|
|
2017
Q1 | $46.8M | Sell |
781,723
-18,298
| -2% | -$1.09M | 0.04% | 492 |
|
|
2016
Q4 | $52M | Buy |
800,021
+22,354
| +3% | +$1.45M | 0.04% | 439 |
|
|
2016
Q3 | $39.2M | Sell |
777,667
-5,320
| -0.7% | -$269K | 0.03% | 513 |
|
|
2016
Q2 | $35.3M | Buy |
782,987
+7,904
| +1% | +$357K | 0.03% | 515 |
|
|
2016
Q1 | $34M | Sell |
775,083
-456,409
| -37% | -$20M | 0.03% | 525 |
|
|
2015
Q4 | $56.8M | Buy |
1,231,492
+27,330
| +2% | +$1.26M | 0.05% | 414 |
|
|
2015
Q3 | $62.7M | Buy |
1,204,162
+4,731
| +0.4% | +$246K | 0.05% | 370 |
|
|
2015
Q2 | $74M | Sell |
1,199,431
-43,009
| -3% | -$2.65M | 0.06% | 351 |
|
|
2015
Q1 | $79M | Sell |
1,242,440
-21,501
| -2% | -$1.37M | 0.06% | 335 |
|
|
2014
Q4 | $70.9M | Sell |
1,263,941
-50,076
| -4% | -$2.81M | 0.06% | 347 |
|
|
2014
Q3 | $85.5M | Buy |
1,314,017
+6,224
| +0.5% | +$405K | 0.07% | 295 |
|
|
2014
Q2 | $97.4M | Buy |
1,307,793
+57,812
| +5% | +$4.3M | 0.08% | 277 |
|
|
2014
Q1 | $81.3M | Sell |
1,249,981
-27,091
| -2% | -$1.76M | 0.07% | 312 |
|
|
2013
Q4 | $70.6M | Buy |
1,277,072
+45,758
| +4% | +$2.53M | 0.06% | 351 |
|
|
2013
Q3 | $60.5M | Buy |
1,231,314
+409,522
| +50% | +$20.1M | 0.06% | 378 |
|
|
2013
Q2 | $37.9M | Buy |
+821,792
| New | +$37.9M | 0.04% | 469 |
|