AGA
BHI
Altrinsic Global Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-305,349
| Closed | -$16.6M | – | 91 |
|
|
2017
Q2 | $16.6M | Sell |
305,349
-72,690
| -19% | -$3.96M | 0.6% | 45 |
|
|
2017
Q1 | $22.6M | Buy |
378,039
+7,952
| +2% | +$476K | 0.77% | 41 |
|
|
2016
Q4 | $24M | Sell |
370,087
-57,998
| -14% | -$3.77M | 0.89% | 38 |
|
|
2016
Q3 | $21.6M | Sell |
428,085
-168,262
| -28% | -$8.49M | 0.79% | 39 |
|
|
2016
Q2 | $26.9M | Sell |
596,347
-14,342
| -2% | -$647K | 0.76% | 41 |
|
|
2016
Q1 | $26.8M | Sell |
610,689
-66,237
| -10% | -$2.9M | 0.75% | 44 |
|
|
2015
Q4 | $31.2M | Sell |
676,926
-155,126
| -19% | -$7.16M | 0.81% | 41 |
|
|
2015
Q3 | $43.3M | Buy |
832,052
+149,698
| +22% | +$7.79M | 1% | 41 |
|
|
2015
Q2 | $42.1M | Sell |
682,354
-42,215
| -6% | -$2.6M | 0.86% | 39 |
|
|
2015
Q1 | $46.1M | Sell |
724,569
-60,135
| -8% | -$3.82M | 1% | 35 |
|
|
2014
Q4 | $44M | Sell |
784,704
-93,057
| -11% | -$5.22M | 0.91% | 38 |
|
|
2014
Q3 | $57.1M | Sell |
877,761
-470,955
| -35% | -$30.6M | 1.08% | 34 |
|
|
2014
Q2 | $100M | Sell |
1,348,716
-472,166
| -26% | -$35.2M | 1.77% | 27 |
|
|
2014
Q1 | $118M | Sell |
1,820,882
-51,561
| -3% | -$3.35M | 2.03% | 22 |
|
|
2013
Q4 | $103M | Sell |
1,872,443
-1,164,454
| -38% | -$64.3M | 1.8% | 24 |
|
|
2013
Q3 | $149M | Sell |
3,036,897
-37,830
| -1% | -$1.86M | 2.55% | 16 |
|
|
2013
Q2 | $142M | Buy |
+3,074,727
| New | +$142M | 2.45% | 15 |
|