Commerzbank Aktiengesellschaft’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 |
-39,729
| Closed | -$2.17M | – | 785 |
|
|
2017
Q2 | $2.17M | Sell |
39,729
-20,727
| -34% | -$1.13M | 0.04% | 312 |
|
|
2017
Q1 | $3.62M | Buy |
60,456
+23,822
| +65% | +$1.42M | 0.05% | 259 |
|
|
2016
Q4 | $2.38M | Buy |
36,634
+1,604
| +5% | +$104K | 0.04% | 304 |
|
|
2016
Q3 | $1.77M | Buy |
35,030
+1,658
| +5% | +$83.7K | 0.03% | 341 |
|
|
2016
Q2 | $1.51K | Buy |
33,372
+12,472
| +60% | +$563 | 0.01% | 408 |
|
|
2016
Q1 | $916K | Sell |
20,900
-17,787
| -46% | -$780K | 0.01% | 506 |
|
|
2015
Q4 | $1.79M | Buy |
38,687
+22,030
| +132% | +$1.02M | 0.01% | 423 |
|
|
2015
Q3 | $867K | Sell |
16,657
-35,218
| -68% | -$1.83M | 0.01% | 519 |
|
|
2015
Q2 | $3.2M | Sell |
51,875
-7,614
| -13% | -$470K | 0.02% | 404 |
|
|
2015
Q1 | $3.78M | Sell |
59,489
-61,824
| -51% | -$3.93M | 0.02% | 374 |
|
|
2014
Q4 | $6.8M | Sell |
121,313
-31,962
| -21% | -$1.79M | 0.04% | 297 |
|
|
2014
Q3 | $9.97M | Sell |
153,275
-255,202
| -62% | -$16.6M | 0.04% | 280 |
|
|
2014
Q2 | $30.4M | Sell |
408,477
-9,474
| -2% | -$705K | 0.16% | 97 |
|
|
2014
Q1 | $27.2M | Sell |
417,951
-49,208
| -11% | -$3.2M | 0.12% | 103 |
|
|
2013
Q4 | $26.5M | Sell |
467,159
-296,656
| -39% | -$16.8M | 0.13% | 106 |
|
|
2013
Q3 | $37.5M | Buy |
763,815
+571,275
| +297% | +$28M | 0.19% | 99 |
|
|
2013
Q2 | $8.88M | Buy |
+192,540
| New | +$8.88M | 0.04% | 292 |
|