AAF
BHI
Andra AP-fonden’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$322K | 0.11% | 297 |
|
|
2017
Q1 | $5.01K | Buy |
83,800
+19,500
| +30% | +$1.17K | 0.12% | 237 |
|
|
2016
Q4 | $4.18M | Buy |
64,300
+8,000
| +14% | +$520K | 0.11% | 283 |
|
|
2016
Q3 | $2.84M | Sell |
56,300
-9,000
| -14% | -$454K | 0.08% | 404 |
|
|
2016
Q2 | $2.95M | Sell |
65,300
-6,400
| -9% | -$289K | 0.08% | 409 |
|
|
2016
Q1 | $3.14M | Buy |
71,700
+6,200
| +9% | +$272K | 0.08% | 367 |
|
|
2015
Q4 | $3.02M | Sell |
65,500
-4,200
| -6% | -$194K | 0.09% | 351 |
|
|
2015
Q3 | $3.63M | Buy |
69,700
+5,500
| +9% | +$286K | 0.11% | 283 |
|
|
2015
Q2 | $3.96M | Buy |
64,200
+1,400
| +2% | +$86.4K | 0.11% | 276 |
|
|
2015
Q1 | $3.99M | Sell |
62,800
-18,100
| -22% | -$1.15M | 0.11% | 272 |
|
|
2014
Q4 | $4.54M | Sell |
80,900
-54,400
| -40% | -$3.05M | 0.11% | 297 |
|
|
2014
Q3 | $8.8M | Buy |
135,300
+10,800
| +9% | +$703K | 0.21% | 151 |
|
|
2014
Q2 | $9.27M | Sell |
124,500
-47,100
| -27% | -$3.51M | 0.2% | 163 |
|
|
2014
Q1 | $11.2M | Sell |
171,600
-32,300
| -16% | -$2.1M | 0.26% | 105 |
|
|
2013
Q4 | $11.3M | Buy |
203,900
+18,400
| +10% | +$1.02M | 0.27% | 94 |
|
|
2013
Q3 | $9.11M | Buy |
185,500
+56,600
| +44% | +$2.78M | 0.23% | 124 |
|
|
2013
Q2 | $5.95M | Buy |
+128,900
| New | +$5.95M | 0.15% | 229 |
|