Andra AP-fonden’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,900
| Closed | -$4.25M | – | 674 |
|
|
2017
Q2 | $4.25M | Sell |
77,900
-5,900
| -7% | -$339K | 0.11% | 297 |
|
|
2017
Q1 | $5.01K | Buy |
83,800
+19,500
| +30% | +$1.19M | 0.12% | 237 |
|
|
2016
Q4 | $4.18M | Buy |
64,300
+8,000
| +14% | +$475K | 0.11% | 283 |
|
|
2016
Q3 | $2.84M | Sell |
56,300
-9,000
| -14% | -$433K | 0.08% | 404 |
|
|
2016
Q2 | $2.95M | Sell |
65,300
-6,400
| -9% | -$290K | 0.08% | 409 |
|
|
2016
Q1 | $3.14M | Buy |
71,700
+6,200
| +9% | +$268K | 0.08% | 367 |
|
|
2015
Q4 | $3.02M | Sell |
65,500
-4,200
| -6% | -$215K | 0.09% | 351 |
|
|
2015
Q3 | $3.63M | Buy |
69,700
+5,500
| +9% | +$307K | 0.11% | 284 |
|
|
2015
Q2 | $3.96M | Buy |
64,200
+1,400
| +2% | +$91.6K | 0.11% | 277 |
|
|
2015
Q1 | $3.99M | Sell |
62,800
-18,100
| -22% | -$1.09M | 0.11% | 274 |
|
|
2014
Q4 | $4.54M | Sell |
80,900
-54,400
| -40% | -$3.07M | 0.11% | 298 |
|
|
2014
Q3 | $8.8M | Buy |
135,300
+10,800
| +9% | +$753K | 0.21% | 151 |
|
|
2014
Q2 | $9.27M | Sell |
124,500
-47,100
| -27% | -$3.28M | 0.2% | 163 |
|
|
2014
Q1 | $11.2M | Sell |
171,600
-32,300
| -16% | -$1.91M | 0.26% | 105 |
|
|
2013
Q4 | $11.3M | Buy |
203,900
+18,400
| +10% | +$1.01M | 0.27% | 94 |
|
|
2013
Q3 | $9.11M | Buy |
185,500
+56,600
| +44% | +$2.73M | 0.23% | 124 |
|
|
2013
Q2 | $5.95M | Buy |
+128,900
| New | +$5.9M | 0.16% | 230 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA