CIBC Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,005
| Closed | -$2.34M | – | 1063 |
|
|
2017
Q2 | $2.34M | Buy |
43,005
+76
| +0.2% | +$4.14K | 0.02% | 362 |
|
|
2017
Q1 | $2.57M | Sell |
42,929
-266
| -0.6% | -$15.9K | 0.02% | 346 |
|
|
2016
Q4 | $2.81M | Buy |
43,195
+7
| +0% | +$455 | 0.02% | 310 |
|
|
2016
Q3 | $2.18M | Sell |
43,188
-3,258
| -7% | -$164K | 0.02% | 361 |
|
|
2016
Q2 | $2.1M | Sell |
46,446
-25,882
| -36% | -$1.17M | 0.02% | 359 |
|
|
2016
Q1 | $3.17M | Buy |
72,328
+4,051
| +6% | +$178K | 0.02% | 271 |
|
|
2015
Q4 | $3.15M | Sell |
68,277
-733
| -1% | -$33.8K | 0.03% | 263 |
|
|
2015
Q3 | $3.59M | Buy |
69,010
+9,559
| +16% | +$497K | 0.03% | 237 |
|
|
2015
Q2 | $3.67M | Buy |
59,451
+2,916
| +5% | +$180K | 0.03% | 255 |
|
|
2015
Q1 | $3.59M | Buy |
56,535
+19,301
| +52% | +$1.23M | 0.03% | 253 |
|
|
2014
Q4 | $2.09M | Sell |
37,234
-13,185
| -26% | -$739K | 0.01% | 363 |
|
|
2014
Q3 | $3.28M | Sell |
50,419
-147
| -0.3% | -$9.56K | 0.02% | 283 |
|
|
2014
Q2 | $3.77M | Sell |
50,566
-1,786
| -3% | -$133K | 0.02% | 267 |
|
|
2014
Q1 | $3.4M | Buy |
52,352
+24
| +0% | +$1.56K | 0.02% | 288 |
|
|
2013
Q4 | $2.89M | Sell |
52,328
-1,289
| -2% | -$71.2K | 0.02% | 305 |
|
|
2013
Q3 | $2.63M | Buy |
53,617
+323
| +0.6% | +$15.9K | 0.02% | 312 |
|
|
2013
Q2 | $2.46M | Buy |
+53,294
| New | +$2.46M | 0.02% | 318 |
|