Barclays’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 |
-116,695
| Closed | -$6.36M | – | 4307 |
|
|
2017
Q2 | $6.36M | Sell |
116,695
-1,472,262
| -93% | -$80.3M | 0.01% | 708 |
|
|
2017
Q1 | $95.1M | Buy |
1,588,957
+1,107,369
| +230% | +$66.2M | 0.1% | 90 |
|
|
2016
Q4 | $31.3M | Buy |
481,588
+276,283
| +135% | +$18M | 0.03% | 232 |
|
|
2016
Q3 | $10.4M | Sell |
205,305
-335,829
| -62% | -$16.9M | 0.01% | 446 |
|
|
2016
Q2 | $24.4M | Buy |
541,134
+302,958
| +127% | +$13.7M | 0.03% | 253 |
|
|
2016
Q1 | $10.2M | Buy |
238,176
+40,924
| +21% | +$1.76M | 0.02% | 436 |
|
|
2015
Q4 | $9.07M | Buy |
197,252
+50,261
| +34% | +$2.31M | 0.01% | 493 |
|
|
2015
Q3 | $7.64M | Sell |
146,991
-159,635
| -52% | -$8.3M | 0.01% | 552 |
|
|
2015
Q2 | $18.7M | Sell |
306,626
-86,658
| -22% | -$5.29M | 0.02% | 379 |
|
|
2015
Q1 | $24.8M | Sell |
393,284
-318,003
| -45% | -$20M | 0.03% | 350 |
|
|
2014
Q4 | $39.8M | Buy |
711,287
+217,867
| +44% | +$12.2M | 0.04% | 231 |
|
|
2014
Q3 | $32.1M | Buy |
493,420
+36,375
| +8% | +$2.36M | 0.03% | 280 |
|
|
2014
Q2 | $33.8M | Sell |
457,045
-281,489
| -38% | -$20.8M | 0.04% | 253 |
|
|
2014
Q1 | $48M | Sell |
738,534
-251,236
| -25% | -$16.3M | 0.05% | 193 |
|
|
2013
Q4 | $54.4M | Buy |
989,770
+121,247
| +14% | +$6.67M | 0.06% | 184 |
|
|
2013
Q3 | $42.6M | Buy |
868,523
+276,402
| +47% | +$13.5M | 0.05% | 195 |
|
|
2013
Q2 | $27.3M | Buy |
+592,121
| New | +$27.3M | 0.03% | 260 |
|