Capital Guardian Trust’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-138
| Closed | -$8K | – | 638 |
|
|
2017
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $9K | Sell |
138
-104
| -43% | -$6.78K | ﹤0.01% | 589 |
|
|
2016
Q3 | $12K | Hold |
242
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $11K | Hold |
242
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $11K | Hold |
242
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $11K | Hold |
242
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $13K | Hold |
242
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $15K | Sell |
242
-4,080
| -94% | -$253K | ﹤0.01% | 530 |
|
|
2015
Q1 | $275K | Buy |
4,322
+242
| +6% | +$15.4K | ﹤0.01% | 318 |
|
|
2014
Q4 | $229K | Hold |
4,080
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $265K | Hold |
4,080
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $304K | Hold |
4,080
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $265K | Hold |
4,080
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $225K | Buy |
+4,080
| New | +$225K | ﹤0.01% | 299 |
|