BHI
Capital Research Global Investors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,847,202
| Closed | -$264M | – | 460 |
|
|
2017
Q2 | $264M | Buy |
4,847,202
+2,284,092
| +89% | +$125M | 0.08% | 195 |
|
|
2017
Q1 | $153M | Buy |
2,563,110
+1,036,108
| +68% | +$62M | 0.05% | 254 |
|
|
2016
Q4 | $99.2M | Hold |
1,527,002
| – | – | 0.03% | 284 |
|
|
2016
Q3 | $77.1M | Sell |
1,527,002
-1,109,238
| -42% | -$56M | 0.03% | 291 |
|
|
2016
Q2 | $119M | Buy |
2,636,240
+1,978,640
| +301% | +$89.3M | 0.04% | 265 |
|
|
2016
Q1 | $28.8M | Hold |
657,600
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $30.3M | Sell |
657,600
-5,082,873
| -89% | -$235M | 0.01% | 363 |
|
|
2015
Q3 | $299M | Sell |
5,740,473
-565,367
| -9% | -$29.4M | 0.11% | 186 |
|
|
2015
Q2 | $389M | Hold |
6,305,840
| – | – | 0.13% | 172 |
|
|
2015
Q1 | $401M | Sell |
6,305,840
-3,339,273
| -35% | -$212M | 0.14% | 158 |
|
|
2014
Q4 | $541M | Sell |
9,645,113
-16,507,715
| -63% | -$926M | 0.18% | 127 |
|
|
2014
Q3 | $1.7B | Sell |
26,152,828
-8,561,965
| -25% | -$557M | 0.59% | 43 |
|
|
2014
Q2 | $2.58B | Sell |
34,714,793
-3,414,200
| -9% | -$254M | 0.9% | 23 |
|
|
2014
Q1 | $2.48B | Buy |
38,128,993
+11,421,493
| +43% | +$743M | 0.9% | 22 |
|
|
2013
Q4 | $1.48B | Sell |
26,707,500
-650,000
| -2% | -$35.9M | 0.55% | 48 |
|
|
2013
Q3 | $1.34B | Sell |
27,357,500
-7,605,500
| -22% | -$373M | 0.53% | 49 |
|
|
2013
Q2 | $1.61B | Buy |
+34,963,000
| New | +$1.61B | 0.69% | 36 |
|