BHI
Bank of America’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,334,950
| Closed | -$72.8M | – | 6542 |
|
|
2017
Q2 | $72.8M | Sell |
1,334,950
-162,994
| -11% | -$8.88M | 0.01% | 707 |
|
|
2017
Q1 | $89.6M | Buy |
1,497,944
+25,817
| +2% | +$1.54M | 0.02% | 621 |
|
|
2016
Q4 | $95.6M | Buy |
1,472,127
+376,735
| +34% | +$24.5M | 0.02% | 570 |
|
|
2016
Q3 | $55.3M | Buy |
1,095,392
+349,901
| +47% | +$17.7M | 0.01% | 769 |
|
|
2016
Q2 | $33.6M | Buy |
745,491
+63,952
| +9% | +$2.89M | 0.01% | 1014 |
|
|
2016
Q1 | $29.9M | Sell |
681,539
-83,352
| -11% | -$3.65M | 0.01% | 1074 |
|
|
2015
Q4 | $35.3M | Sell |
764,891
-247,458
| -24% | -$11.4M | 0.01% | 1012 |
|
|
2015
Q3 | $52.7M | Buy |
1,012,349
+107,244
| +12% | +$5.58M | 0.01% | 780 |
|
|
2015
Q2 | $55.8M | Buy |
905,105
+102,851
| +13% | +$6.35M | 0.02% | 627 |
|
|
2015
Q1 | $51M | Sell |
802,254
-418,325
| -34% | -$26.6M | 0.02% | 661 |
|
|
2014
Q4 | $68.4M | Sell |
1,220,579
-218,973
| -15% | -$12.3M | 0.02% | 558 |
|
|
2014
Q3 | $93.7M | Buy |
1,439,552
+250,736
| +21% | +$16.3M | 0.03% | 454 |
|
|
2014
Q2 | $88.5M | Buy |
1,188,816
+238,259
| +25% | +$17.7M | 0.03% | 478 |
|
|
2014
Q1 | $61.8M | Sell |
950,557
-408,201
| -30% | -$26.5M | 0.02% | 558 |
|
|
2013
Q4 | $75.1M | Sell |
1,358,758
-1,264,725
| -48% | -$69.9M | 0.03% | 482 |
|
|
2013
Q3 | $129M | Sell |
2,623,483
-490,137
| -16% | -$24.1M | 0.05% | 320 |
|
|
2013
Q2 | $144M | Buy |
+3,113,620
| New | +$144M | 0.06% | 283 |
|