Cohen & Steers’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-439,415
| Closed | -$28.5M | – | 453 |
|
|
2016
Q4 | $28.5M | Buy |
439,415
+31,249
| +8% | +$2.03M | 0.08% | 114 |
|
|
2016
Q3 | $20.6M | Sell |
408,166
-103,634
| -20% | -$5.23M | 0.05% | 127 |
|
|
2016
Q2 | $23.1M | Buy |
+511,800
| New | +$23.1M | 0.06% | 121 |
|
|
2015
Q1 | – | Sell |
-86,271
| Closed | -$4.84M | – | 476 |
|
|
2014
Q4 | $4.84M | Sell |
86,271
-128,300
| -60% | -$7.19M | 0.01% | 259 |
|
|
2014
Q3 | $14M | Sell |
214,571
-201,729
| -48% | -$13.1M | 0.04% | 184 |
|
|
2014
Q2 | $31M | Buy |
+416,300
| New | +$31M | 0.09% | 123 |
|