Conning Inc’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 |
-10,340
| Closed | -$564K | – | 618 |
|
|
2017
Q2 | $564K | Sell |
10,340
-20
| -0.2% | -$1.15K | 0.02% | 377 |
|
|
2017
Q1 | $620K | Sell |
10,360
-240
| -2% | -$14.6K | 0.02% | 354 |
|
|
2016
Q4 | $689K | Sell |
10,600
-440
| -4% | -$26.1K | 0.03% | 329 |
|
|
2016
Q3 | $557K | Buy |
11,040
+500
| +5% | +$24.1K | 0.02% | 365 |
|
|
2016
Q2 | $476K | Buy |
10,540
+120
| +1% | +$5.43K | 0.02% | 385 |
|
|
2016
Q1 | $457K | Buy |
10,420
+230
| +2% | +$9.93K | 0.02% | 380 |
|
|
2015
Q4 | $470K | Sell |
10,190
-1,110
| -10% | -$56.8K | 0.02% | 375 |
|
|
2015
Q3 | $588K | Sell |
11,300
-1,140
| -9% | -$63.7K | 0.03% | 322 |
|
|
2015
Q2 | $768K | Sell |
12,440
-110
| -0.9% | -$7.2K | 0.03% | 305 |
|
|
2015
Q1 | $798K | Sell |
12,550
-90
| -0.7% | -$5.43K | 0.03% | 291 |
|
|
2014
Q4 | $709K | Sell |
12,640
-520
| -4% | -$29.3K | 0.03% | 317 |
|
|
2014
Q3 | $856K | Sell |
13,160
-180
| -1% | -$12.6K | 0.04% | 265 |
|
|
2014
Q2 | $993K | Sell |
13,340
-810
| -6% | -$56.4K | 0.05% | 242 |
|
|
2014
Q1 | $920K | Buy |
14,150
+1,480
| +12% | +$87.6K | 0.05% | 246 |
|
|
2013
Q4 | $700K | Buy |
12,670
+2,290
| +22% | +$125K | 0.04% | 266 |
|
|
2013
Q3 | $510K | Buy |
10,380
+260
| +3% | +$12.5K | 0.04% | 281 |
|
|
2013
Q2 | $467K | Buy |
+10,120
| New | +$463K | 0.04% | 282 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA