CI Investments Inc’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,000
| Closed | -$16.8M | – | 233 |
|
|
2016
Q3 | $16.8M | Buy |
332,000
+37,800
| +13% | +$1.91M | 0.18% | 113 |
|
|
2016
Q2 | $13.3M | Sell |
294,200
-28,400
| -9% | -$1.28M | 0.15% | 108 |
|
|
2016
Q1 | $14.1M | Sell |
322,600
-331,800
| -51% | -$14.5M | 0.18% | 95 |
|
|
2015
Q4 | $30.2M | Sell |
654,400
-12,400
| -2% | -$572K | 0.39% | 68 |
|
|
2015
Q3 | $34.7M | Sell |
666,800
-90,200
| -12% | -$4.69M | 0.45% | 61 |
|
|
2015
Q2 | $46.7M | Buy |
757,000
+298,600
| +65% | +$18.4M | 0.52% | 58 |
|
|
2015
Q1 | $29.1M | Sell |
458,400
-200
| -0% | -$12.7K | 0.31% | 77 |
|
|
2014
Q4 | $25.7M | Sell |
458,600
-780,600
| -63% | -$43.8M | 0.29% | 86 |
|
|
2014
Q3 | $80.6M | Buy |
+1,239,200
| New | +$80.6M | 0.84% | 35 |
|
|
2014
Q2 | – | Sell |
-96,900
| Closed | -$6.3M | – | 208 |
|
|
2014
Q1 | $6.3M | Buy |
+96,900
| New | +$6.3M | 0.07% | 133 |
|
|
2013
Q4 | – | Sell |
-23,700
| Closed | -$1.16M | – | 203 |
|
|
2013
Q3 | $1.16M | Buy |
+23,700
| New | +$1.16M | 0.01% | 171 |
|