Aperio Group’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 |
-211,193
| Closed | -$11.5M | – | 2271 |
|
|
2017
Q2 | $11.5M | Buy |
211,193
+8,209
| +4% | +$472K | 0.07% | 334 |
|
|
2017
Q1 | $12.1M | Buy |
202,984
+13,133
| +7% | +$799K | 0.08% | 282 |
|
|
2016
Q4 | $12.3M | Buy |
189,851
+20,153
| +12% | +$1.2M | 0.09% | 245 |
|
|
2016
Q3 | $8.56M | Buy |
169,698
+13,783
| +9% | +$663K | 0.06% | 361 |
|
|
2016
Q2 | $7.04M | Sell |
155,915
-313
| -0.2% | -$14.2K | 0.06% | 398 |
|
|
2016
Q1 | $6.85M | Buy |
156,228
+31,430
| +25% | +$1.36M | 0.06% | 376 |
|
|
2015
Q4 | $5.76M | Sell |
124,798
-21,831
| -15% | -$1.12M | 0.05% | 414 |
|
|
2015
Q3 | $7.63M | Sell |
146,629
-8,753
| -6% | -$489K | 0.08% | 308 |
|
|
2015
Q2 | $9.59M | Buy |
155,382
+9,434
| +6% | +$617K | 0.1% | 246 |
|
|
2015
Q1 | $9.28M | Buy |
145,948
+14,851
| +11% | +$896K | 0.1% | 237 |
|
|
2014
Q4 | $7.35M | Buy |
131,097
+11,594
| +10% | +$654K | 0.09% | 271 |
|
|
2014
Q3 | $7.78M | Buy |
119,503
+11,171
| +10% | +$779K | 0.11% | 233 |
|
|
2014
Q2 | $8.06M | Buy |
108,332
+6,430
| +6% | +$448K | 0.12% | 222 |
|
|
2014
Q1 | $6.63M | Buy |
+101,902
| New | +$6.03M | 0.09% | 280 |
|
|
2013
Q4 | – | Sell |
-79,207
| Closed | -$4.34M | – | 320 |
|
|
2013
Q3 | $3.89M | Buy |
79,207
+13,632
| +21% | +$657K | 0.08% | 343 |
|
|
2013
Q2 | $3.02M | Buy |
+65,575
| New | +$3M | 0.07% | 356 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA