American Assets Investment Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,200
| Closed | -$4.81M | – | 156 |
|
|
2017
Q2 | $4.81M | Sell |
88,200
-2,500
| -3% | -$136K | 0.99% | 21 |
|
|
2017
Q1 | $5.43M | Hold |
90,700
| – | – | 1.11% | 19 |
|
|
2016
Q4 | $5.89M | Buy |
90,700
+100
| +0.1% | +$6.5K | 1.25% | 17 |
|
|
2016
Q3 | $4.57M | Hold |
90,600
| – | – | 1.05% | 22 |
|
|
2016
Q2 | $4.09M | Buy |
90,600
+35,600
| +65% | +$1.61M | 0.99% | 27 |
|
|
2016
Q1 | $2.41M | Hold |
55,000
| – | – | 0.66% | 50 |
|
|
2015
Q4 | $2.54M | Hold |
55,000
| – | – | 0.7% | 42 |
|
|
2015
Q3 | $2.86M | Hold |
55,000
| – | – | 0.87% | 31 |
|
|
2015
Q2 | $3.39M | Hold |
55,000
| – | – | 1.02% | 28 |
|
|
2015
Q1 | $3.5M | Hold |
55,000
| – | – | 1.12% | 26 |
|
|
2014
Q4 | $3.08M | Buy |
55,000
+10,000
| +22% | +$561K | 0.97% | 34 |
|
|
2014
Q3 | $2.93M | Hold |
45,000
| – | – | 1.04% | 32 |
|
|
2014
Q2 | $3.35M | Hold |
45,000
| – | – | 0.94% | 31 |
|
|
2014
Q1 | $2.93M | Hold |
45,000
| – | – | 0.92% | 32 |
|
|
2013
Q4 | $2.49M | Hold |
45,000
| – | – | 0.93% | 30 |
|
|
2013
Q3 | $2.21M | Hold |
45,000
| – | – | 0.78% | 44 |
|
|
2013
Q2 | $2.08M | Buy |
+45,000
| New | +$2.08M | 0.77% | 49 |
|