Bank of New York Mellon’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 |
-3,572,901
| Closed | -$195M | – | 4379 |
|
|
2017
Q2 | $195M | Sell |
3,572,901
-358,659
| -9% | -$19.6M | 0.05% | 356 |
|
|
2017
Q1 | $235M | Buy |
3,931,560
+20,210
| +0.5% | +$1.21M | 0.07% | 313 |
|
|
2016
Q4 | $254M | Sell |
3,911,350
-141,218
| -3% | -$9.17M | 0.07% | 281 |
|
|
2016
Q3 | $205M | Sell |
4,052,568
-18,833
| -0.5% | -$951K | 0.06% | 332 |
|
|
2016
Q2 | $184M | Buy |
4,071,401
+23,802
| +0.6% | +$1.07M | 0.06% | 346 |
|
|
2016
Q1 | $177M | Sell |
4,047,599
-99,399
| -2% | -$4.36M | 0.05% | 347 |
|
|
2015
Q4 | $191M | Sell |
4,146,998
-135,709
| -3% | -$6.26M | 0.06% | 331 |
|
|
2015
Q3 | $223M | Sell |
4,282,707
-153,539
| -3% | -$7.99M | 0.07% | 305 |
|
|
2015
Q2 | $274M | Sell |
4,436,246
-295,908
| -6% | -$18.3M | 0.08% | 284 |
|
|
2015
Q1 | $301M | Sell |
4,732,154
-233,746
| -5% | -$14.9M | 0.08% | 287 |
|
|
2014
Q4 | $278M | Sell |
4,965,900
-2,433,693
| -33% | -$136M | 0.07% | 295 |
|
|
2014
Q3 | $481M | Buy |
7,399,593
+684,139
| +10% | +$44.5M | 0.13% | 157 |
|
|
2014
Q2 | $500M | Sell |
6,715,454
-75,301
| -1% | -$5.61M | 0.13% | 156 |
|
|
2014
Q1 | $442M | Sell |
6,790,755
-732,597
| -10% | -$47.6M | 0.12% | 170 |
|
|
2013
Q4 | $416M | Sell |
7,523,352
-787,733
| -9% | -$43.5M | 0.12% | 177 |
|
|
2013
Q3 | $408M | Sell |
8,311,085
-24,193
| -0.3% | -$1.19M | 0.12% | 174 |
|
|
2013
Q2 | $385M | Buy |
+8,335,278
| New | +$385M | 0.12% | 169 |
|