Brandywine Global Investment Management’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 |
-341,285
| Closed | -$18.6M | – | 967 |
|
|
2017
Q2 | $18.6M | Sell |
341,285
-6,640
| -2% | -$362K | 0.12% | 153 |
|
|
2017
Q1 | $20.8M | Sell |
347,925
-20,185
| -5% | -$1.21M | 0.13% | 142 |
|
|
2016
Q4 | $23.9M | Sell |
368,110
-13,540
| -4% | -$880K | 0.15% | 131 |
|
|
2016
Q3 | $19.3M | Buy |
381,650
+104,700
| +38% | +$5.28M | 0.13% | 140 |
|
|
2016
Q2 | $12.5M | Sell |
276,950
-6,700
| -2% | -$302K | 0.08% | 205 |
|
|
2016
Q1 | $12.4M | Sell |
283,650
-3,447
| -1% | -$151K | 0.08% | 219 |
|
|
2015
Q4 | $13.3M | Buy |
287,097
+737
| +0.3% | +$34K | 0.08% | 200 |
|
|
2015
Q3 | $14.9M | Buy |
286,360
+46,127
| +19% | +$2.4M | 0.1% | 186 |
|
|
2015
Q2 | $14.8M | Sell |
240,233
-23,821
| -9% | -$1.47M | 0.09% | 189 |
|
|
2015
Q1 | $16.8M | Buy |
264,054
+22,234
| +9% | +$1.41M | 0.11% | 167 |
|
|
2014
Q4 | $13.6M | Buy |
241,820
+34,270
| +17% | +$1.92M | 0.09% | 195 |
|
|
2014
Q3 | $13.5M | Buy |
207,550
+35,490
| +21% | +$2.31M | 0.1% | 175 |
|
|
2014
Q2 | $12.8M | Buy |
172,060
+34,730
| +25% | +$2.59M | 0.1% | 169 |
|
|
2014
Q1 | $8.93M | Buy |
+137,330
| New | +$8.93M | 0.08% | 236 |
|