BHI
Capital International Investors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,197,600
| Closed | -$65.3M | – | 261 |
|
|
2017
Q2 | $65.3M | Hold |
1,197,600
| – | – | 0.09% | 179 |
|
|
2017
Q1 | $71.6M | Sell |
1,197,600
-1,430,641
| -54% | -$85.6M | 0.1% | 174 |
|
|
2016
Q4 | $171M | Buy |
2,628,241
+3,266
| +0.1% | +$212K | 0.25% | 119 |
|
|
2016
Q3 | $132M | Buy |
2,624,975
+5,755
| +0.2% | +$290K | 0.19% | 130 |
|
|
2016
Q2 | $118M | Buy |
2,619,220
+1,876
| +0.1% | +$84.7K | 0.17% | 142 |
|
|
2016
Q1 | $115M | Buy |
2,617,344
+304
| +0% | +$13.3K | 0.18% | 138 |
|
|
2015
Q4 | $121M | Buy |
2,617,040
+1,419,440
| +119% | +$65.5M | 0.19% | 140 |
|
|
2015
Q3 | $62.3M | Hold |
1,197,600
| – | – | 0.11% | 166 |
|
|
2015
Q2 | $73.9M | Hold |
1,197,600
| – | – | 0.13% | 170 |
|
|
2015
Q1 | $76.1M | Hold |
1,197,600
| – | – | 0.14% | 163 |
|
|
2014
Q4 | $67.1M | Hold |
1,197,600
| – | – | 0.14% | 163 |
|
|
2014
Q3 | $77.9M | Hold |
1,197,600
| – | – | 0.19% | 138 |
|
|
2014
Q2 | $89.2M | Sell |
1,197,600
-582,400
| -33% | -$43.4M | 0.23% | 122 |
|
|
2014
Q1 | $116M | Hold |
1,780,000
| – | – | 0.31% | 103 |
|
|
2013
Q4 | $98.4M | Hold |
1,780,000
| – | – | 0.31% | 105 |
|
|
2013
Q3 | $87.4M | Hold |
1,780,000
| – | – | 0.37% | 98 |
|
|
2013
Q2 | $82.1M | Buy |
+1,780,000
| New | +$82.1M | 0.37% | 96 |
|