BP’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,000
| Closed | -$3.29M | – | 439 |
|
|
2017
Q1 | $3.29M | Hold |
55,000
| – | – | 0.12% | 210 |
|
|
2016
Q4 | $3.58M | Hold |
55,000
| – | – | 0.13% | 199 |
|
|
2016
Q3 | $2.78M | Hold |
55,000
| – | – | 0.11% | 228 |
|
|
2016
Q2 | $2.48M | Buy |
55,000
+24,000
| +77% | +$1.08M | 0.1% | 240 |
|
|
2016
Q1 | $1.36M | Hold |
31,000
| – | – | 0.05% | 292 |
|
|
2015
Q4 | $1.43M | Sell |
31,000
-31,000
| -50% | -$1.43M | 0.06% | 276 |
|
|
2015
Q3 | $3.23M | Hold |
62,000
| – | – | 0.14% | 191 |
|
|
2015
Q2 | $3.82M | Hold |
62,000
| – | – | 0.14% | 194 |
|
|
2015
Q1 | $3.94M | Buy |
+62,000
| New | +$3.94M | 0.13% | 202 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.25M | – | 324 |
|
|
2014
Q3 | $3.25M | Sell |
50,000
-4,000
| -7% | -$260K | 0.09% | 206 |
|
|
2014
Q2 | $4.02M | Hold |
54,000
| – | – | 0.13% | 170 |
|
|
2014
Q1 | $3.51M | Sell |
54,000
-88,000
| -62% | -$5.72M | 0.12% | 191 |
|
|
2013
Q4 | $7.85M | Sell |
142,000
-88,000
| -38% | -$4.86M | 0.29% | 97 |
|
|
2013
Q3 | $11.3M | Buy |
230,000
+10,000
| +5% | +$491K | 0.67% | 64 |
|
|
2013
Q2 | $10.1M | Buy |
+220,000
| New | +$10.1M | 0.61% | 72 |
|