British Columbia 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 |
-341,688
| Closed | -$18.6M | – | 700 |
|
|
2017
Q2 | $18.6M | Sell |
341,688
-10,337
| -3% | -$563K | 0.15% | 175 |
|
|
2017
Q1 | $21.1M | Buy |
352,025
+106,873
| +44% | +$6.39M | 0.17% | 149 |
|
|
2016
Q4 | $15.9M | Buy |
245,152
+50,129
| +26% | +$3.26M | 0.14% | 168 |
|
|
2016
Q3 | $9.84M | Sell |
195,023
-17,491
| -8% | -$883K | 0.1% | 242 |
|
|
2016
Q2 | $9.59M | Sell |
212,514
-117,338
| -36% | -$5.3M | 0.08% | 264 |
|
|
2016
Q1 | $14.5M | Buy |
329,852
+19,357
| +6% | +$848K | 0.14% | 179 |
|
|
2015
Q4 | $14.3M | Sell |
310,495
-39,062
| -11% | -$1.8M | 0.14% | 172 |
|
|
2015
Q3 | $18.2M | Buy |
349,557
+3,000
| +0.9% | +$156K | 0.19% | 135 |
|
|
2015
Q2 | $21.4M | Sell |
346,557
-9,351
| -3% | -$577K | 0.2% | 131 |
|
|
2015
Q1 | $22.6M | Buy |
355,908
+18,771
| +6% | +$1.19M | 0.2% | 130 |
|
|
2014
Q4 | $18.9M | Sell |
337,137
-16,730
| -5% | -$938K | 0.16% | 159 |
|
|
2014
Q3 | $23M | Sell |
353,867
-8,369
| -2% | -$544K | 0.19% | 132 |
|
|
2014
Q2 | $27M | Buy |
362,236
+2,028
| +0.6% | +$151K | 0.22% | 123 |
|
|
2014
Q1 | $23.4M | Sell |
360,208
-21,636
| -6% | -$1.41M | 0.2% | 132 |
|
|
2013
Q4 | $21.1M | Buy |
381,844
+53,428
| +16% | +$2.95M | 0.17% | 158 |
|
|
2013
Q3 | $16.1M | Buy |
328,416
+68,260
| +26% | +$3.35M | 0.14% | 179 |
|
|
2013
Q2 | $12M | Buy |
+260,156
| New | +$12M | 0.1% | 238 |
|