BNP Paribas Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204,513
| Closed | -$11.1M | – | 978 |
|
|
2017
Q2 | $11.1M | Sell |
204,513
-3,282
| -2% | -$179K | 0.1% | 280 |
|
|
2017
Q1 | $12.4M | Sell |
207,795
-1,408
| -0.7% | -$84.2K | 0.11% | 236 |
|
|
2016
Q4 | $13.6M | Buy |
209,203
+152,211
| +267% | +$9.89M | 0.13% | 207 |
|
|
2016
Q3 | $2.88M | Buy |
56,992
+1,734
| +3% | +$87.5K | 0.02% | 634 |
|
|
2016
Q2 | $2.49M | Sell |
55,258
-3,980
| -7% | -$180K | 0.02% | 651 |
|
|
2016
Q1 | $2.6M | Buy |
59,238
+3,525
| +6% | +$154K | 0.02% | 622 |
|
|
2015
Q4 | $2.57M | Buy |
55,713
+6,728
| +14% | +$310K | 0.02% | 611 |
|
|
2015
Q3 | $2.55M | Sell |
48,985
-1,203
| -2% | -$62.6K | 0.02% | 614 |
|
|
2015
Q2 | $3.1M | Sell |
50,188
-35,855
| -42% | -$2.21M | 0.03% | 609 |
|
|
2015
Q1 | $5.47M | Sell |
86,043
-49,823
| -37% | -$3.17M | 0.04% | 457 |
|
|
2014
Q4 | $7.62M | Buy |
135,866
+29,921
| +28% | +$1.68M | 0.06% | 356 |
|
|
2014
Q3 | $6.89M | Buy |
105,945
+2,367
| +2% | +$154K | 0.06% | 360 |
|
|
2014
Q2 | $7.71M | Buy |
103,578
+66,649
| +180% | +$4.96M | 0.06% | 354 |
|
|
2014
Q1 | $2.4M | Sell |
36,929
-166,356
| -82% | -$10.8M | 0.02% | 610 |
|
|
2013
Q4 | $11.2M | Sell |
203,285
-256,058
| -56% | -$14.2M | 0.08% | 277 |
|
|
2013
Q3 | $22.6M | Sell |
459,343
-165,750
| -27% | -$8.14M | 0.17% | 177 |
|
|
2013
Q2 | $28.8M | Buy |
+625,093
| New | +$28.8M | 0.21% | 139 |
|