ACP
BHI

Ashfield Capital Partners’s Baker Hughes BHI Stock Holding History

Ashfield Capital Partners’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,890
Closed -$321K – 262
2017
Q2 		$321K Hold
5,890
– – 0.04% 216
2017
Q1 		$352K Hold
5,890
– – 0.05% 210
2016
Q4 		$383K Hold
5,890
– – 0.04% 204
2016
Q3 		$297K Hold
5,890
– – 0.02% 219
2016
Q2 		$266K Hold
5,890
– – 0.02% 226
2016
Q1 		$258K Sell
5,890
-160
-3% -$6.91K 0.02% 230
2015
Q4 		$279K Hold
6,050
– – 0.02% 230
2015
Q3 		$315K Sell
6,050
-113
-2% -$6.31K 0.02% 226
2015
Q2 		$380K Hold
6,163
– – 0.02% 221
2015
Q1 		$392K Hold
6,163
– – 0.02% 222
2014
Q4 		$346K Hold
6,163
– – 0.02% 232
2014
Q3 		$401K Hold
6,163
– – 0.02% 226
2014
Q2 		$459K Hold
6,163
– – 0.02% 218
2014
Q1 		$401K Hold
6,163
– – 0.02% 211
2013
Q4 		$341K Hold
6,163
– – 0.02% 216
2013
Q3 		$303K Sell
6,163
-400
-6% -$19.3K 0.02% 218
2013
Q2 		$303K Buy
+6,563
New +$300K 0.02% 201

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GIBU
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SBA
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TCA
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