Asset Management One’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 |
-636,787
| Closed | -$34.7M | – | 1043 |
|
|
2017
Q2 | $34.7M | Sell |
636,787
-5,500
| -0.9% | -$299K | 0.09% | 261 |
|
|
2017
Q1 | $38.4M | Sell |
642,287
-69,235
| -10% | -$4.14M | 0.1% | 232 |
|
|
2016
Q4 | $46.2M | Buy |
711,522
+669,119
| +1,578% | +$43.5M | 0.12% | 196 |
|
|
2016
Q3 | $2.13M | Buy |
42,403
+489
| +1% | +$24.6K | 0.03% | 586 |
|
|
2016
Q2 | $1.89M | Sell |
41,914
-38,886
| -48% | -$1.75M | 0.03% | 633 |
|
|
2016
Q1 | $3.51M | Buy |
80,800
+5,896
| +8% | +$256K | 0.05% | 416 |
|
|
2015
Q4 | $3.48M | Sell |
74,904
-14,421
| -16% | -$670K | 0.05% | 421 |
|
|
2015
Q3 | $4.52M | Sell |
89,325
-3,314
| -4% | -$168K | 0.07% | 351 |
|
|
2015
Q2 | $5.67M | Sell |
92,639
-16,104
| -15% | -$985K | 0.08% | 338 |
|
|
2015
Q1 | $6.9M | Buy |
108,743
+63,799
| +142% | +$4.05M | 0.09% | 303 |
|
|
2014
Q4 | $2.54M | Sell |
44,944
-15,790
| -26% | -$894K | 0.03% | 618 |
|
|
2014
Q3 | $4M | Buy |
60,734
+2,383
| +4% | +$157K | 0.06% | 407 |
|
|
2014
Q2 | $4.32M | Sell |
58,351
-2,533
| -4% | -$188K | 0.06% | 333 |
|
|
2014
Q1 | $3.97M | Sell |
60,884
-6,381
| -9% | -$416K | 0.06% | 336 |
|
|
2013
Q4 | $3.69M | Sell |
67,265
-235
| -0.3% | -$12.9K | 0.06% | 362 |
|
|
2013
Q3 | $3.34M | Buy |
67,500
+395
| +0.6% | +$19.5K | 0.05% | 382 |
|
|
2013
Q2 | $3.08M | Buy |
+67,105
| New | +$3.08M | 0.05% | 352 |
|