Barings’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 |
-20,808
| Closed | -$1.13M | – | 911 |
|
|
2017
Q2 | $1.13M | Sell |
20,808
-30,008
| -59% | -$1.64M | 0.03% | 446 |
|
|
2017
Q1 | $3.04M | Buy |
50,816
+23,408
| +85% | +$1.4M | 0.03% | 475 |
|
|
2016
Q4 | $1.78M | Buy |
27,408
+22,700
| +482% | +$1.48M | 0.04% | 293 |
|
|
2016
Q3 | $238K | Buy |
+4,708
| New | +$238K | 0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-32,908
| Closed | -$1.52M | – | 999 |
|
|
2015
Q4 | $1.52M | Buy |
+32,908
| New | +$1.52M | 0.04% | 365 |
|
|
2015
Q3 | – | Sell |
-3,968
| Closed | -$245K | – | 1006 |
|
|
2015
Q2 | $245K | Sell |
3,968
-14,500
| -79% | -$895K | 0.01% | 867 |
|
|
2015
Q1 | $1.17M | Buy |
18,468
+11,200
| +154% | +$712K | 0.03% | 461 |
|
|
2014
Q4 | $408K | Sell |
7,268
-33,300
| -82% | -$1.87M | 0.01% | 712 |
|
|
2014
Q3 | $2.64M | Sell |
40,568
-19,100
| -32% | -$1.24M | 0.06% | 249 |
|
|
2014
Q2 | $4.44M | Buy |
59,668
+23,500
| +65% | +$1.75M | 0.13% | 152 |
|
|
2014
Q1 | $2.35M | Sell |
36,168
-29,100
| -45% | -$1.89M | 0.07% | 255 |
|
|
2013
Q4 | $3.61M | Buy |
65,268
+44,200
| +210% | +$2.44M | 0.15% | 147 |
|
|
2013
Q3 | $1.03M | Buy |
21,068
+4,800
| +30% | +$236K | 0.04% | 413 |
|
|
2013
Q2 | $750K | Buy |
+16,268
| New | +$750K | 0.03% | 491 |
|