Citigroup’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-506,344
| Closed | -$27.6M | – | 7704 |
|
|
2017
Q2 | $27.6M | Buy |
506,344
+339,392
| +203% | +$19.5M | 0.06% | 614 |
|
|
2017
Q1 | $9.99M | Sell |
166,952
-55,473
| -25% | -$3.38M | 0.02% | 1133 |
|
|
2016
Q4 | $14.5M | Buy |
222,425
+21,571
| +11% | +$1.28M | 0.03% | 955 |
|
|
2016
Q3 | $10.1M | Sell |
200,854
-322,498
| -62% | -$15.5M | 0.02% | 1076 |
|
|
2016
Q2 | $23.6M | Sell |
523,352
-2,329
| -0.4% | -$105K | 0.05% | 571 |
|
|
2016
Q1 | $23M | Sell |
525,681
-71,052
| -12% | -$3.07M | 0.05% | 540 |
|
|
2015
Q4 | $27.5M | Buy |
596,733
+120,478
| +25% | +$6.17M | 0.06% | 593 |
|
|
2015
Q3 | $24.8M | Sell |
476,255
-507,448
| -52% | -$28.3M | 0.05% | 619 |
|
|
2015
Q2 | $60.7M | Buy |
983,703
+230,936
| +31% | +$15.1M | 0.11% | 332 |
|
|
2015
Q1 | $47.9M | Buy |
752,767
+75,821
| +11% | +$4.57M | 0.09% | 376 |
|
|
2014
Q4 | $38M | Buy |
676,946
+331,035
| +96% | +$18.7M | 0.07% | 509 |
|
|
2014
Q3 | $22.5M | Buy |
345,911
+294,789
| +577% | +$20.6M | 0.04% | 730 |
|
|
2014
Q2 | $3.81M | Sell |
51,122
-119,022
| -70% | -$8.28M | 0.01% | 2012 |
|
|
2014
Q1 | $11.1M | Sell |
170,144
-131,416
| -44% | -$7.78M | 0.02% | 1079 |
|
|
2013
Q4 | $16.7M | Sell |
301,560
-158,991
| -35% | -$8.71M | 0.03% | 872 |
|
|
2013
Q3 | $22.6M | Sell |
460,551
-393,221
| -46% | -$19M | 0.04% | 682 |
|
|
2013
Q2 | $39.4M | Buy |
+853,772
| New | +$39.1M | 0.08% | 404 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA