Aviva’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 |
-270,656
| Closed | -$14.8M | – | 740 |
|
|
2017
Q2 | $14.8M | Buy |
270,656
+4,230
| +2% | +$243K | 0.08% | 273 |
|
|
2017
Q1 | $15.9M | Sell |
266,426
-16,080
| -6% | -$979K | 0.09% | 243 |
|
|
2016
Q4 | $18.4M | Buy |
282,506
+12,811
| +5% | +$761K | 0.11% | 212 |
|
|
2016
Q3 | $13.6M | Buy |
269,695
+8,035
| +3% | +$387K | 0.09% | 272 |
|
|
2016
Q2 | $11.8M | Buy |
261,660
+35,972
| +16% | +$1.63M | 0.08% | 276 |
|
|
2016
Q1 | $9.89M | Sell |
225,688
-71,578
| -24% | -$3.09M | 0.07% | 296 |
|
|
2015
Q4 | $13.7M | Sell |
297,266
-5,130
| -2% | -$263K | 0.1% | 216 |
|
|
2015
Q3 | $15.7M | Sell |
302,396
-865
| -0.3% | -$48.3K | 0.13% | 176 |
|
|
2015
Q2 | $18.7M | Buy |
303,261
+70,450
| +30% | +$4.61M | 0.13% | 182 |
|
|
2015
Q1 | $14.8M | Buy |
232,811
+53,019
| +29% | +$3.2M | 0.1% | 232 |
|
|
2014
Q4 | $10.1M | Sell |
179,792
-75,464
| -30% | -$4.26M | 0.08% | 289 |
|
|
2014
Q3 | $16.6M | Sell |
255,256
-110
| -0% | -$7.67K | 0.13% | 181 |
|
|
2014
Q2 | $19M | Sell |
255,366
-53,023
| -17% | -$3.69M | 0.15% | 176 |
|
|
2014
Q1 | $20.1M | Buy |
308,389
+6,090
| +2% | +$360K | 0.16% | 153 |
|
|
2013
Q4 | $16.7M | Buy |
302,299
+44,248
| +17% | +$2.42M | 0.14% | 180 |
|
|
2013
Q3 | $12.7M | Buy |
258,051
+39,871
| +18% | +$1.92M | 0.11% | 219 |
|
|
2013
Q2 | $10.1M | Buy |
+218,180
| New | +$9.98M | 0.1% | 230 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA