Canada Life’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 |
-369,259
| Closed | -$20.1M | – | 2558 |
|
|
2017
Q2 | $20.1M | Sell |
369,259
-5,925
| -2% | -$323K | 0.05% | 337 |
|
|
2017
Q1 | $22.4M | Buy |
375,184
+32,046
| +9% | +$1.91M | 0.06% | 307 |
|
|
2016
Q4 | $22.4M | Sell |
343,138
-6,726
| -2% | -$438K | 0.06% | 297 |
|
|
2016
Q3 | $17.6M | Buy |
349,864
+6,640
| +2% | +$335K | 0.05% | 351 |
|
|
2016
Q2 | $15.5M | Buy |
343,224
+73,224
| +27% | +$3.3M | 0.05% | 368 |
|
|
2016
Q1 | $11.8M | Buy |
270,000
+21,930
| +9% | +$960K | 0.04% | 369 |
|
|
2015
Q4 | $11.4M | Sell |
248,070
-2,945
| -1% | -$136K | 0.04% | 360 |
|
|
2015
Q3 | $13.1M | Buy |
251,015
+8,048
| +3% | +$419K | 0.05% | 325 |
|
|
2015
Q2 | $15M | Sell |
242,967
-3,245
| -1% | -$200K | 0.05% | 343 |
|
|
2015
Q1 | $15.6M | Sell |
246,212
-20,683
| -8% | -$1.31M | 0.05% | 343 |
|
|
2014
Q4 | $14.9M | Buy |
266,895
+9,245
| +4% | +$517K | 0.05% | 356 |
|
|
2014
Q3 | $16.8M | Buy |
257,650
+9,125
| +4% | +$595K | 0.06% | 333 |
|
|
2014
Q2 | $18.5M | Buy |
248,525
+24,001
| +11% | +$1.78M | 0.06% | 316 |
|
|
2014
Q1 | $14.5M | Buy |
224,524
+13,773
| +7% | +$891K | 0.05% | 360 |
|
|
2013
Q4 | $11.7M | Buy |
210,751
+12,564
| +6% | +$698K | 0.04% | 383 |
|
|
2013
Q3 | $9.71M | Buy |
198,187
+196,392
| +10,941% | +$9.62M | 0.04% | 402 |
|
|
2013
Q2 | $83K | Buy |
+1,795
| New | +$83K | ﹤0.01% | 630 |
|