Axa’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 |
-4,859
| Closed | -$265K | – | 1407 |
|
|
2017
Q2 | $265K | Buy |
4,859
+500
| +11% | +$27.3K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $260K | Buy |
4,359
+909
| +26% | +$54.2K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $224K | Buy |
+3,450
| New | +$224K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$196K | – | 1424 |
|
|
2016
Q2 | $196K | Sell |
4,350
-102,950
| -96% | -$4.64M | ﹤0.01% | 1172 |
|
|
2016
Q1 | $4.7M | Buy |
107,300
+1,260
| +1% | +$55.2K | 0.02% | 579 |
|
|
2015
Q4 | $4.89M | Sell |
106,040
-56,460
| -35% | -$2.61M | 0.02% | 565 |
|
|
2015
Q3 | $8.46M | Sell |
162,500
-30,600
| -16% | -$1.59M | 0.03% | 423 |
|
|
2015
Q2 | $11.9M | Buy |
193,100
+43,700
| +29% | +$2.7M | 0.05% | 380 |
|
|
2015
Q1 | $9.5M | Buy |
149,400
+88,700
| +146% | +$5.64M | 0.04% | 418 |
|
|
2014
Q4 | $3.4M | Sell |
60,700
-48,100
| -44% | -$2.7M | 0.01% | 662 |
|
|
2014
Q3 | $7.08M | Sell |
108,800
-1,000
| -0.9% | -$65.1K | 0.03% | 447 |
|
|
2014
Q2 | $8.18M | Buy |
109,800
+2,100
| +2% | +$156K | 0.03% | 430 |
|
|
2014
Q1 | $7M | Buy |
107,700
+5,500
| +5% | +$358K | 0.03% | 460 |
|
|
2013
Q4 | $5.65M | Buy |
102,200
+23,400
| +30% | +$1.29M | 0.03% | 492 |
|
|
2013
Q3 | $3.87M | Sell |
78,800
-34,353
| -30% | -$1.69M | 0.02% | 573 |
|
|
2013
Q2 | $5.22M | Buy |
+113,153
| New | +$5.22M | 0.03% | 476 |
|