American International Group’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 |
-183,644
| Closed | -$10M | – | 3091 |
|
|
2017
Q2 | $10M | Sell |
183,644
-1,208
| -0.7% | -$65.8K | 0.04% | 377 |
|
|
2017
Q1 | $11.1M | Sell |
184,852
-600
| -0.3% | -$35.9K | 0.04% | 318 |
|
|
2016
Q4 | $12M | Sell |
185,452
-7,572
| -4% | -$492K | 0.05% | 255 |
|
|
2016
Q3 | $9.74M | Sell |
193,024
-8,083
| -4% | -$408K | 0.04% | 326 |
|
|
2016
Q2 | $9.08M | Buy |
201,107
+13,972
| +7% | +$631K | 0.04% | 356 |
|
|
2016
Q1 | $8.2M | Sell |
187,135
-15,741
| -8% | -$690K | 0.03% | 471 |
|
|
2015
Q4 | $9.36M | Buy |
202,876
+6,862
| +4% | +$317K | 0.04% | 385 |
|
|
2015
Q3 | $10.2M | Sell |
196,014
-5,915
| -3% | -$308K | 0.04% | 327 |
|
|
2015
Q2 | $12.5M | Sell |
201,929
-1,369
| -0.7% | -$84.5K | 0.05% | 276 |
|
|
2015
Q1 | $12.9M | Buy |
203,298
+17,772
| +10% | +$1.13M | 0.05% | 274 |
|
|
2014
Q4 | $10.4M | Buy |
185,526
+2,074
| +1% | +$116K | 0.05% | 352 |
|
|
2014
Q3 | $11.9M | Buy |
183,452
+3,127
| +2% | +$203K | 0.05% | 254 |
|
|
2014
Q2 | $13.4M | Buy |
180,325
+33,081
| +22% | +$2.46M | 0.06% | 225 |
|
|
2014
Q1 | $9.57M | Sell |
147,244
-549
| -0.4% | -$35.7K | 0.05% | 355 |
|
|
2013
Q4 | $8.17M | Buy |
147,793
+3,905
| +3% | +$216K | 0.04% | 420 |
|
|
2013
Q3 | $7.06M | Buy |
143,888
+702
| +0.5% | +$34.5K | 0.04% | 465 |
|
|
2013
Q2 | $6.61M | Buy |
+143,186
| New | +$6.61M | 0.04% | 475 |
|