APG Asset Management’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 |
-808,470
| Closed | -$44.1M | – | 834 |
|
|
2017
Q2 | $44.1M | Hold |
808,470
| – | – | 0.08% | 310 |
|
|
2017
Q1 | $48.4M | Sell |
808,470
-77,502
| -9% | -$4.64M | 0.09% | 299 |
|
|
2016
Q4 | $54.6M | Sell |
885,972
-16,400
| -2% | -$1.01M | 0.1% | 273 |
|
|
2016
Q3 | $45.5M | Hold |
902,372
| – | – | 0.08% | 305 |
|
|
2016
Q2 | $40.7M | Buy |
902,372
+81,600
| +10% | +$3.68M | 0.08% | 299 |
|
|
2016
Q1 | $36M | Buy |
820,772
+281,281
| +52% | +$12.3M | 0.07% | 295 |
|
|
2015
Q4 | $24.9M | Sell |
539,491
-83,681
| -13% | -$3.86M | 0.06% | 334 |
|
|
2015
Q3 | $32.4M | Sell |
623,172
-44,936
| -7% | -$2.34M | 0.07% | 295 |
|
|
2015
Q2 | $41.2M | Hold |
668,108
| – | – | 0.08% | 287 |
|
|
2015
Q1 | $42.5M | Buy |
668,108
+95,439
| +17% | +$6.07M | 0.09% | 268 |
|
|
2014
Q4 | $32.1M | Sell |
572,669
-15,429
| -3% | -$865K | 0.06% | 331 |
|
|
2014
Q3 | $38.3M | Buy |
588,098
+101,805
| +21% | +$6.62M | 0.08% | 285 |
|
|
2014
Q2 | $36.2M | Buy |
486,293
+75,628
| +18% | +$5.63M | 0.08% | 282 |
|
|
2014
Q1 | $26.7M | Hold |
410,665
| – | – | 0.07% | 284 |
|
|
2013
Q4 | $22.7M | Sell |
410,665
-28,263
| -6% | -$1.56M | 0.07% | 299 |
|
|
2013
Q3 | $21.6M | Sell |
438,928
-82,160
| -16% | -$4.03M | 0.07% | 311 |
|
|
2013
Q2 | $24M | Buy |
+521,088
| New | +$24M | 0.08% | 297 |
|