ATN
BHI
AMF Tjänstepension’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-386,294
| Closed | -$23.1M | – | 204 |
|
|
2017
Q2 | $23.1M | Hold |
386,294
| – | – | 0.26% | 128 |
|
|
2017
Q1 | $23.1M | Sell |
386,294
-6,407
| -2% | -$383K | 0.26% | 128 |
|
|
2016
Q4 | $25.5M | Buy |
392,701
+96,138
| +32% | +$6.25M | 0.3% | 125 |
|
|
2016
Q3 | $15M | Hold |
296,563
| – | – | 0.19% | 128 |
|
|
2016
Q2 | $13.4M | Hold |
296,563
| – | – | 0.17% | 120 |
|
|
2016
Q1 | $13M | Buy |
296,563
+19,390
| +7% | +$850K | 0.17% | 120 |
|
|
2015
Q4 | $12.8M | Sell |
277,173
-280,779
| -50% | -$13M | 0.18% | 116 |
|
|
2015
Q3 | $29M | Hold |
557,952
| – | – | 0.44% | 79 |
|
|
2015
Q2 | $34.4M | Sell |
557,952
-64,569
| -10% | -$3.98M | 0.48% | 75 |
|
|
2015
Q1 | $39.6M | Sell |
622,521
-66,672
| -10% | -$4.24M | 0.5% | 72 |
|
|
2014
Q4 | $38.6M | Buy |
+689,193
| New | +$38.6M | 0.49% | 71 |
|