American Assets Inc’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$598K | – | 9 |
|
|
2016
Q4 | $598K | Hold |
9,200
| – | – | 0.18% | 7 |
|
|
2016
Q3 | $464K | Hold |
9,200
| – | – | 0.15% | 8 |
|
|
2016
Q2 | $415K | Hold |
9,200
| – | – | 0.13% | 8 |
|
|
2016
Q1 | $403K | Hold |
9,200
| – | – | 0.13% | 8 |
|
|
2015
Q4 | $425K | Hold |
9,200
| – | – | 0.14% | 6 |
|
|
2015
Q3 | $479K | Hold |
9,200
| – | – | 0.15% | 6 |
|
|
2015
Q2 | $568K | Hold |
9,200
| – | – | 0.18% | 4 |
|
|
2015
Q1 | $585K | Hold |
9,200
| – | – | 0.18% | 4 |
|
|
2014
Q4 | $516K | Buy |
+9,200
| New | +$516K | 0.17% | 4 |
|