ClearBridge Investments’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-885
| Closed | -$48K | – | 1241 |
|
|
2017
Q2 | $48K | Sell |
885
-1
| -0.1% | -$54 | ﹤0.01% | 852 |
|
|
2017
Q1 | $53K | Buy |
886
+674
| +318% | +$40.3K | ﹤0.01% | 871 |
|
|
2016
Q4 | $14K | Hold |
212
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q3 | $11K | Sell |
212
-125
| -37% | -$6.49K | ﹤0.01% | 992 |
|
|
2016
Q2 | $15K | Buy |
337
+6
| +2% | +$267 | ﹤0.01% | 966 |
|
|
2016
Q1 | $15K | Buy |
331
+200
| +153% | +$9.06K | ﹤0.01% | 959 |
|
|
2015
Q4 | $6K | Sell |
131
-59
| -31% | -$2.7K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $10K | Sell |
190
-41
| -18% | -$2.16K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $14K | Buy |
231
+4
| +2% | +$242 | ﹤0.01% | 1052 |
|
|
2015
Q1 | $14K | Sell |
227
-48
| -17% | -$2.96K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $15K | Buy |
275
+100
| +57% | +$5.46K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 1100 |
|
|
2014
Q2 | – | Sell |
-671,660
| Closed | -$43.7M | – | 1203 |
|
|
2014
Q1 | $43.7M | Sell |
671,660
-5,235
| -0.8% | -$340K | 0.05% | 302 |
|
|
2013
Q4 | $37.4M | Sell |
676,895
-9,133
| -1% | -$505K | 0.05% | 322 |
|
|
2013
Q3 | $33.7M | Sell |
686,028
-4,926
| -0.7% | -$242K | 0.05% | 323 |
|
|
2013
Q2 | $31.9M | Buy |
+690,954
| New | +$31.9M | 0.05% | 303 |
|