BHI
Ameriprise’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,491,326
| Closed | -$354M | – | 3823 |
|
|
2017
Q2 | $354M | Buy |
6,491,326
+1,770,840
| +38% | +$96.5M | 0.18% | 126 |
|
|
2017
Q1 | $282M | Buy |
4,720,486
+212,977
| +5% | +$12.7M | 0.15% | 154 |
|
|
2016
Q4 | $293M | Buy |
4,507,509
+1,929,191
| +75% | +$125M | 0.16% | 136 |
|
|
2016
Q3 | $130M | Buy |
2,578,318
+1,820,972
| +240% | +$91.9M | 0.07% | 272 |
|
|
2016
Q2 | $34.2M | Buy |
757,346
+454,124
| +150% | +$20.5M | 0.02% | 636 |
|
|
2016
Q1 | $13.3M | Sell |
303,222
-60,365
| -17% | -$2.65M | 0.01% | 1205 |
|
|
2015
Q4 | $16.8M | Buy |
363,587
+57,935
| +19% | +$2.67M | 0.01% | 1034 |
|
|
2015
Q3 | $15.9M | Buy |
305,652
+28,679
| +10% | +$1.49M | 0.01% | 1095 |
|
|
2015
Q2 | $17.1M | Sell |
276,973
-40,920
| -13% | -$2.53M | 0.01% | 1131 |
|
|
2015
Q1 | $20.2M | Sell |
317,893
-643
| -0.2% | -$40.9K | 0.01% | 1003 |
|
|
2014
Q4 | $17.9M | Buy |
318,536
+74,641
| +31% | +$4.19M | 0.01% | 1044 |
|
|
2014
Q3 | $15.9M | Sell |
243,895
-143,487
| -37% | -$9.34M | 0.01% | 1108 |
|
|
2014
Q2 | $28.8M | Buy |
387,382
+35,927
| +10% | +$2.67M | 0.02% | 811 |
|
|
2014
Q1 | $22.9M | Buy |
351,455
+151,729
| +76% | +$9.87M | 0.01% | 913 |
|
|
2013
Q4 | $11M | Sell |
199,726
-189,485
| -49% | -$10.5M | 0.01% | 1417 |
|
|
2013
Q3 | $19.1M | Sell |
389,211
-1,865
| -0.5% | -$91.6K | 0.01% | 1025 |
|
|
2013
Q2 | $18M | Buy |
+391,076
| New | +$18M | 0.01% | 1037 |
|