Allianz 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 |
-931,733
| Closed | -$50.5M | – | 2201 |
|
|
2017
Q2 | $50.5M | Buy |
931,733
+260,915
| +39% | +$14.2M | 0.05% | 354 |
|
|
2017
Q1 | $40.1M | Buy |
670,818
+175,871
| +36% | +$10.5M | 0.04% | 454 |
|
|
2016
Q4 | $32.2M | Buy |
494,947
+740
| +0.1% | +$48.1K | 0.03% | 548 |
|
|
2016
Q3 | $24.9M | Sell |
494,207
-99,295
| -17% | -$5.01M | 0.02% | 631 |
|
|
2016
Q2 | $26.8M | Sell |
593,502
-84,564
| -12% | -$3.82M | 0.03% | 566 |
|
|
2016
Q1 | $29.7M | Sell |
678,066
-43,502
| -6% | -$1.91M | 0.03% | 516 |
|
|
2015
Q4 | $33.3M | Buy |
721,568
+14,399
| +2% | +$664K | 0.04% | 487 |
|
|
2015
Q3 | $36.8M | Buy |
707,169
+8,136
| +1% | +$423K | 0.04% | 454 |
|
|
2015
Q2 | $43.1M | Buy |
699,033
+14,853
| +2% | +$916K | 0.05% | 433 |
|
|
2015
Q1 | $43.5M | Buy |
684,180
+307,091
| +81% | +$19.5M | 0.05% | 379 |
|
|
2014
Q4 | $21.1M | Sell |
377,089
-302,414
| -45% | -$17M | 0.02% | 597 |
|
|
2014
Q3 | $44.2M | Buy |
679,503
+158,626
| +30% | +$10.3M | 0.05% | 376 |
|
|
2014
Q2 | $38.8M | Buy |
520,877
+17,086
| +3% | +$1.27M | 0.05% | 394 |
|
|
2014
Q1 | $32.8M | Sell |
503,791
-50,488
| -9% | -$3.28M | 0.04% | 426 |
|
|
2013
Q4 | $30.6M | Buy |
554,279
+536,141
| +2,956% | +$29.6M | 0.04% | 439 |
|
|
2013
Q3 | $891K | Buy |
18,138
+9,340
| +106% | +$459K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $405K | Buy |
+8,798
| New | +$405K | ﹤0.01% | 1501 |
|