Amica Pension Fund Board of Trustees’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 |
-18,138
| Closed | -$989K | – | 399 |
|
|
2017
Q2 | $989K | Hold |
18,138
| – | – | 0.12% | 204 |
|
|
2017
Q1 | $1.09M | Hold |
18,138
| – | – | 0.13% | 199 |
|
|
2016
Q4 | $1.18M | Sell |
18,138
-3,188
| -15% | -$207K | 0.14% | 190 |
|
|
2016
Q3 | $1.08M | Hold |
21,326
| – | – | 0.14% | 191 |
|
|
2016
Q2 | $962K | Hold |
21,326
| – | – | 0.13% | 201 |
|
|
2016
Q1 | $935K | Hold |
21,326
| – | – | 0.12% | 199 |
|
|
2015
Q4 | $984K | Hold |
21,326
| – | – | 0.13% | 197 |
|
|
2015
Q3 | $1.11M | Hold |
21,326
| – | – | 0.15% | 174 |
|
|
2015
Q2 | $1.32M | Hold |
21,326
| – | – | 0.17% | 165 |
|
|
2015
Q1 | $1.36M | Hold |
21,326
| – | – | 0.18% | 165 |
|
|
2014
Q4 | $1.2M | Hold |
21,326
| – | – | 0.15% | 185 |
|
|
2014
Q3 | $1.39M | Hold |
21,326
| – | – | 0.18% | 159 |
|
|
2014
Q2 | $1.59M | Hold |
21,326
| – | – | 0.2% | 144 |
|
|
2014
Q1 | $1.39M | Hold |
21,326
| – | – | 0.18% | 155 |
|
|
2013
Q4 | $1.18M | Hold |
21,326
| – | – | 0.16% | 167 |
|
|
2013
Q3 | $1.05M | Hold |
21,326
| – | – | 0.15% | 171 |
|
|
2013
Q2 | $984K | Buy |
+21,326
| New | +$984K | 0.15% | 173 |
|