BNP Paribas Financial Markets’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 |
-215,488
| Closed | -$11.7M | – | 3635 |
|
|
2017
Q2 | $11.7M | Sell |
215,488
-84,987
| -28% | -$4.63M | 0.04% | 450 |
|
|
2017
Q1 | $18M | Buy |
300,475
+200,944
| +202% | +$12M | 0.05% | 389 |
|
|
2016
Q4 | $6.47M | Buy |
99,531
+39,038
| +65% | +$2.54M | 0.03% | 432 |
|
|
2016
Q3 | $3.05M | Sell |
60,493
-54,171
| -47% | -$2.73M | 0.01% | 587 |
|
|
2016
Q2 | $5.17M | Sell |
114,664
-109,646
| -49% | -$4.95M | 0.02% | 459 |
|
|
2016
Q1 | $9.83M | Buy |
224,310
+138,114
| +160% | +$6.05M | 0.04% | 368 |
|
|
2015
Q4 | $3.98M | Sell |
86,196
-773,919
| -90% | -$35.7M | 0.01% | 710 |
|
|
2015
Q3 | $44.8M | Buy |
860,115
+561,836
| +188% | +$29.2M | 0.11% | 115 |
|
|
2015
Q2 | $18.4M | Buy |
298,279
+21,031
| +8% | +$1.3M | 0.05% | 216 |
|
|
2015
Q1 | $17.6M | Sell |
277,248
-7,841
| -3% | -$499K | 0.05% | 248 |
|
|
2014
Q4 | $16M | Buy |
285,089
+34,136
| +14% | +$1.91M | 0.06% | 295 |
|
|
2014
Q3 | $16.3M | Buy |
250,953
+93,153
| +59% | +$6.06M | 0.01% | 350 |
|
|
2014
Q2 | $11.7M | Sell |
157,800
-55,235
| -26% | -$4.11M | 0.01% | 350 |
|
|
2014
Q1 | $14.9M | Sell |
213,035
-39,277
| -16% | -$2.75M | 0.01% | 335 |
|
|
2013
Q4 | $13.9M | Sell |
252,312
-74,708
| -23% | -$4.13M | 0.01% | 361 |
|
|
2013
Q3 | $16.1M | Buy |
327,020
+270,797
| +482% | +$13.3M | 0.01% | 354 |
|
|
2013
Q2 | $2.59M | Buy |
+56,223
| New | +$2.59M | ﹤0.01% | 575 |
|