CIM
BHI
Calvert Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-197,843
| Closed | -$12.9M | – | 747 |
|
|
2016
Q4 | $12.9M | Buy |
197,843
+56,512
| +40% | +$3.67M | 0.48% | 51 |
|
|
2016
Q3 | $7.13M | Buy |
141,331
+5,019
| +4% | +$253K | 0.26% | 112 |
|
|
2016
Q2 | $6.15M | Buy |
136,312
+10,160
| +8% | +$459K | 0.25% | 121 |
|
|
2016
Q1 | $5.53M | Buy |
126,152
+10,458
| +9% | +$458K | 0.24% | 90 |
|
|
2015
Q4 | $5.34M | Sell |
115,694
-53,586
| -32% | -$2.47M | 0.24% | 80 |
|
|
2015
Q3 | $8.81M | Buy |
169,280
+8,209
| +5% | +$427K | 0.44% | 59 |
|
|
2015
Q2 | $9.94M | Buy |
+161,071
| New | +$9.94M | 0.44% | 60 |
|