British Steel Pension Fund’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,993
| Closed | -$526K | – | 209 |
|
|
2016
Q1 | $526K | Sell |
11,993
-801
| -6% | -$35.1K | 0.05% | 194 |
|
|
2015
Q4 | $590K | Buy |
+12,794
| New | +$590K | 0.06% | 194 |
|
|
2015
Q2 | $839K | Hold |
13,590
| – | – | 0.08% | 193 |
|
|
2015
Q1 | $864K | Hold |
13,590
| – | – | 0.08% | 189 |
|
|
2014
Q4 | $762K | Hold |
13,590
| – | – | 0.07% | 186 |
|
|
2014
Q3 | $884K | Sell |
13,590
-894
| -6% | -$58.2K | 0.09% | 183 |
|
|
2014
Q2 | $1.08M | Sell |
14,484
-32,500
| -69% | -$2.42M | 0.1% | 183 |
|
|
2014
Q1 | $3.06M | Sell |
46,984
-3,273
| -7% | -$213K | 0.31% | 106 |
|
|
2013
Q4 | $2.78M | Buy |
+50,257
| New | +$2.78M | 0.27% | 124 |
|