Amalgamated Bank’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 |
-47,871
| Closed | -$2.61M | – | 1628 |
|
|
2017
Q2 | $2.61M | Buy |
47,871
+17,336
| +57% | +$997K | 0.09% | 228 |
|
|
2017
Q1 | $1.83M | Buy |
30,535
+1,781
| +6% | +$108K | 0.09% | 208 |
|
|
2016
Q4 | $1.87M | Buy |
28,754
+8,248
| +40% | +$490K | 0.08% | 213 |
|
|
2016
Q3 | $1.03M | Sell |
20,506
-31
| -0.2% | -$1.49K | 0.06% | 343 |
|
|
2016
Q2 | $998K | Buy |
20,537
+4,969
| +32% | +$225K | 0.06% | 370 |
|
|
2016
Q1 | $682K | Buy |
15,568
+4,141
| +36% | +$179K | 0.07% | 361 |
|
|
2015
Q4 | $527K | Sell |
11,427
-3,709
| -25% | -$190K | 0.07% | 416 |
|
|
2015
Q3 | $788K | Buy |
15,136
+436
| +3% | +$24.3K | 0.08% | 268 |
|
|
2015
Q2 | $907K | Buy |
14,700
+717
| +5% | +$46.9K | 0.09% | 227 |
|
|
2015
Q1 | $889K | Buy |
13,983
+3,522
| +34% | +$212K | 0.11% | 212 |
|
|
2014
Q4 | $587K | Sell |
10,461
-1,701
| -14% | -$95.9K | 0.09% | 280 |
|
|
2014
Q3 | $791K | Buy |
12,162
+133
| +1% | +$9.28K | 0.12% | 183 |
|
|
2014
Q2 | $896K | Buy |
12,029
+1,249
| +12% | +$86.9K | 0.14% | 153 |
|
|
2014
Q1 | $701K | Sell |
10,780
-208
| -2% | -$12.3K | 0.12% | 194 |
|
|
2013
Q4 | $607K | Sell |
10,988
-105
| -0.9% | -$5.75K | 0.1% | 239 |
|
|
2013
Q3 | $545K | Sell |
11,093
-262
| -2% | -$12.6K | 0.18% | 146 |
|
|
2013
Q2 | $524K | Buy |
+11,355
| New | +$520K | 0.19% | 136 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA