American Financial Group’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-420,000
| Closed | -$18.4M | – | 160 |
|
|
2016
Q1 | $18.4M | Hold |
420,000
| – | – | 1.37% | 15 |
|
|
2015
Q4 | $19.4M | Hold |
420,000
| – | – | 1.48% | 14 |
|
|
2015
Q3 | $21.9M | Buy |
420,000
+220,000
| +110% | +$11.4M | 1.58% | 13 |
|
|
2015
Q2 | $12.3M | Hold |
200,000
| – | – | 1.01% | 30 |
|
|
2015
Q1 | $12.7M | Hold |
200,000
| – | – | 1.02% | 31 |
|
|
2014
Q4 | $11.2M | Buy |
+200,000
| New | +$11.2M | 0.88% | 38 |
|