Commonwealth Bank of Australia’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 |
-30,861
| Closed | -$1.65M | – | 900 |
|
|
2017
Q2 | $1.65M | Sell |
30,861
-19,679
| -39% | -$1.05M | 0.02% | 408 |
|
|
2017
Q1 | $3.03M | Sell |
50,540
-7,673
| -13% | -$459K | 0.03% | 283 |
|
|
2016
Q4 | $3.78M | Buy |
58,213
+2,908
| +5% | +$189K | 0.05% | 240 |
|
|
2016
Q3 | $2.79M | Buy |
55,305
+11,600
| +27% | +$585K | 0.03% | 268 |
|
|
2016
Q2 | $1.97M | Buy |
43,705
+15,335
| +54% | +$692K | 0.02% | 329 |
|
|
2016
Q1 | $1.25M | Buy |
28,370
+160
| +0.6% | +$7.03K | 0.02% | 416 |
|
|
2015
Q4 | $1.3M | Sell |
28,210
-16,070
| -36% | -$741K | 0.02% | 407 |
|
|
2015
Q3 | $2.3M | Buy |
44,280
+837
| +2% | +$43.5K | 0.03% | 289 |
|
|
2015
Q2 | $2.68M | Buy |
43,443
+816
| +2% | +$50.3K | 0.04% | 243 |
|
|
2015
Q1 | $2.71M | Sell |
42,627
-1,600
| -4% | -$102K | 0.04% | 243 |
|
|
2014
Q4 | $2.48M | Sell |
44,227
-4,212
| -9% | -$236K | 0.04% | 246 |
|
|
2014
Q3 | $3.15M | Sell |
48,439
-3,300
| -6% | -$215K | 0.04% | 236 |
|
|
2014
Q2 | $3.85M | Sell |
51,739
-527,454
| -91% | -$39.3M | 0.05% | 204 |
|
|
2014
Q1 | $37.7M | Sell |
579,193
-132,823
| -19% | -$8.64M | 0.24% | 101 |
|
|
2013
Q4 | $39.3M | Sell |
712,016
-3,978
| -0.6% | -$220K | 0.27% | 90 |
|
|
2013
Q3 | $35.2M | Buy |
715,994
+63,534
| +10% | +$3.12M | 0.26% | 93 |
|
|
2013
Q2 | $30.1M | Buy |
+652,460
| New | +$30.1M | 0.23% | 106 |
|