AMP Capital Investors’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 |
-259,524
| Closed | -$13.9M | – | 1209 |
|
|
2017
Q2 | $13.9M | Buy |
259,524
+2,197
| +0.9% | +$118K | 0.08% | 263 |
|
|
2017
Q1 | $15.3M | Buy |
257,327
+24,201
| +10% | +$1.44M | 0.09% | 248 |
|
|
2016
Q4 | $15.1M | Buy |
233,126
+98,280
| +73% | +$6.36M | 0.09% | 247 |
|
|
2016
Q3 | $6.77M | Buy |
134,846
+19,130
| +17% | +$960K | 0.04% | 436 |
|
|
2016
Q2 | $5.22M | Sell |
115,716
-42,300
| -27% | -$1.91M | 0.03% | 465 |
|
|
2016
Q1 | $6.85M | Sell |
158,016
-1,800
| -1% | -$78.1K | 0.05% | 408 |
|
|
2015
Q4 | $7.31M | Sell |
159,816
-8,700
| -5% | -$398K | 0.05% | 394 |
|
|
2015
Q3 | $8.51M | Buy |
168,516
+20,710
| +14% | +$1.05M | 0.06% | 327 |
|
|
2015
Q2 | $9.03M | Sell |
147,806
-36,488
| -20% | -$2.23M | 0.06% | 336 |
|
|
2015
Q1 | $11.7M | Sell |
184,294
-55,200
| -23% | -$3.5M | 0.07% | 299 |
|
|
2014
Q4 | $13.5M | Sell |
239,494
-109,875
| -31% | -$6.18M | 0.08% | 270 |
|
|
2014
Q3 | $23.1M | Buy |
349,369
+5,746
| +2% | +$380K | 0.15% | 175 |
|
|
2014
Q2 | $25.4M | Buy |
343,623
+43,347
| +14% | +$3.21M | 0.16% | 154 |
|
|
2014
Q1 | $19.6M | Sell |
300,276
-117,502
| -28% | -$7.67M | 0.13% | 200 |
|
|
2013
Q4 | $22.8M | Buy |
417,778
+29,109
| +7% | +$1.59M | 0.16% | 160 |
|
|
2013
Q3 | $19.3M | Buy |
388,669
+19,892
| +5% | +$985K | 0.15% | 165 |
|
|
2013
Q2 | $16.9M | Buy |
+368,777
| New | +$16.9M | 0.13% | 182 |
|