BAM
BHI

Baring Asset Management’s Baker Hughes BHI Stock Holding History

Baring Asset Management’s Portfolio BHI Stock Details BHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-69,149
Closed -$3.6M – 159
2015
Q3 		$3.6M Hold
69,149
– – 0.33% 77
2015
Q2 		$4.27M Hold
69,149
– – 0.35% 72
2015
Q1 		$4.4M Buy
+69,149
New +$4.4M 0.35% 71