Canada Pension Plan Investment Board’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 |
-40,010
| Closed | -$2.18M | – | 1223 |
|
|
2017
Q2 | $2.18M | Sell |
40,010
-48,100
| -55% | -$2.62M | 0.01% | 808 |
|
|
2017
Q1 | $5.27M | Sell |
88,110
-7,000
| -7% | -$419K | 0.01% | 612 |
|
|
2016
Q4 | $6.18M | Buy |
95,110
+27,000
| +40% | +$1.75M | 0.02% | 474 |
|
|
2016
Q3 | $3.44M | Sell |
68,110
-254,709
| -79% | -$12.9M | 0.01% | 605 |
|
|
2016
Q2 | $14.6M | Sell |
322,819
-3,995,320
| -93% | -$180M | 0.06% | 260 |
|
|
2016
Q1 | $189M | Buy |
4,318,139
+4,251,600
| +6,390% | +$186M | 0.78% | 26 |
|
|
2015
Q4 | $3.07M | Sell |
66,539
-227,000
| -77% | -$10.5M | 0.01% | 635 |
|
|
2015
Q3 | $15.3M | Buy |
293,539
+140,553
| +92% | +$7.31M | 0.06% | 280 |
|
|
2015
Q2 | $9.44M | Sell |
152,986
-291,700
| -66% | -$18M | 0.03% | 449 |
|
|
2015
Q1 | $28.3M | Buy |
444,686
+222,974
| +101% | +$14.2M | 0.1% | 183 |
|
|
2014
Q4 | $12.4M | Sell |
221,712
-729,598
| -77% | -$40.9M | 0.04% | 412 |
|
|
2014
Q3 | $61.9M | Sell |
951,310
-25,600
| -3% | -$1.67M | 0.22% | 85 |
|
|
2014
Q2 | $72.7M | Buy |
976,910
+495,005
| +103% | +$36.9M | 0.25% | 74 |
|
|
2014
Q1 | $31.3M | Buy |
481,905
+81,838
| +20% | +$5.32M | 0.12% | 168 |
|
|
2013
Q4 | $22.1M | Sell |
400,067
-9,365
| -2% | -$518K | 0.09% | 238 |
|
|
2013
Q3 | $20.1M | Buy |
409,432
+287,367
| +235% | +$14.1M | 0.09% | 262 |
|
|
2013
Q2 | $5.63M | Buy |
+122,065
| New | +$5.63M | 0.03% | 448 |
|