Candriam SCA’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 |
-168,699
| Closed | -$9.2M | – | 766 |
|
|
2017
Q2 | $9.2M | Buy |
168,699
+4,860
| +3% | +$265K | 0.17% | 154 |
|
|
2017
Q1 | $9.8M | Buy |
163,839
+12,406
| +8% | +$742K | 0.19% | 147 |
|
|
2016
Q4 | $9.84M | Buy |
151,433
+66,358
| +78% | +$4.31M | 0.23% | 123 |
|
|
2016
Q3 | $4.29M | Buy |
85,075
+16,515
| +24% | +$834K | 0.1% | 218 |
|
|
2016
Q2 | $3.09M | Buy |
68,560
+44,574
| +186% | +$2.01M | 0.08% | 245 |
|
|
2016
Q1 | $1.05M | Buy |
+23,986
| New | +$1.05M | 0.03% | 423 |
|
|
2015
Q4 | – | Sell |
-47,887
| Closed | -$2.49M | – | 651 |
|
|
2015
Q3 | $2.49M | Sell |
47,887
-14,048
| -23% | -$731K | 0.06% | 308 |
|
|
2015
Q2 | $3.82M | Buy |
61,935
+6,128
| +11% | +$378K | 0.08% | 277 |
|
|
2015
Q1 | $3.55M | Sell |
55,807
-8,384
| -13% | -$533K | 0.07% | 307 |
|
|
2014
Q4 | $3.6M | Buy |
+64,191
| New | +$3.6M | 0.08% | 288 |
|