Allianz Asset Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-931,733
| Closed | -$50.5M | – | 2766 |
|
|
2017
Q2 | $50.5M | Buy |
931,733
+260,915
| +39% | +$15M | 0.06% | 482 |
|
|
2017
Q1 | $40.1M | Buy |
670,818
+175,871
| +36% | +$10.7M | 0.05% | 610 |
|
|
2016
Q4 | $32.2M | Buy |
494,947
+740
| +0.1% | +$43.9K | 0.04% | 774 |
|
|
2016
Q3 | $24.9M | Sell |
494,207
-99,295
| -17% | -$4.78M | 0.03% | 843 |
|
|
2016
Q2 | $26.8M | Sell |
593,502
-84,564
| -12% | -$3.83M | 0.04% | 735 |
|
|
2016
Q1 | $29.7M | Sell |
678,066
-43,502
| -6% | -$1.88M | 0.04% | 585 |
|
|
2015
Q4 | $33.3M | Buy |
721,568
+14,399
| +2% | +$737K | 0.04% | 543 |
|
|
2015
Q3 | $36.8M | Buy |
707,169
+8,136
| +1% | +$454K | 0.05% | 488 |
|
|
2015
Q2 | $43.1M | Buy |
699,033
+14,853
| +2% | +$972K | 0.05% | 486 |
|
|
2015
Q1 | $43.5M | Buy |
684,180
+307,091
| +81% | +$18.5M | 0.05% | 408 |
|
|
2014
Q4 | $21.1M | Sell |
377,089
-302,414
| -45% | -$17.1M | 0.03% | 683 |
|
|
2014
Q3 | $44.2M | Buy |
679,503
+158,626
| +30% | +$11.1M | 0.06% | 385 |
|
|
2014
Q2 | $38.8M | Buy |
520,877
+17,086
| +3% | +$1.19M | 0.05% | 400 |
|
|
2014
Q1 | $32.8M | Sell |
503,791
-50,488
| -9% | -$2.99M | 0.04% | 432 |
|
|
2013
Q4 | $30.6M | Buy |
554,279
+536,141
| +2,956% | +$29.4M | 0.04% | 446 |
|
|
2013
Q3 | $891K | Buy |
18,138
+9,340
| +106% | +$450K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $405K | Buy |
+8,798
| New | +$403K | ﹤0.01% | 1514 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA