Credit Agricole’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-249,527
| Closed | -$14.9M | – | 1696 |
|
|
2017
Q1 | $14.9M | Buy |
249,527
+43,011
| +21% | +$2.57M | 0.05% | 430 |
|
|
2016
Q4 | $13.4M | Buy |
206,516
+104,267
| +102% | +$6.77M | 0.04% | 411 |
|
|
2016
Q3 | $5.16M | Sell |
102,249
-42,864
| -30% | -$2.16M | 0.02% | 680 |
|
|
2016
Q2 | $6.55M | Buy |
145,113
+5,139
| +4% | +$232K | 0.03% | 549 |
|
|
2016
Q1 | $6.13M | Sell |
139,974
-169,434
| -55% | -$7.43M | 0.03% | 514 |
|
|
2015
Q4 | $14.3M | Buy |
309,408
+23,783
| +8% | +$1.1M | 0.07% | 297 |
|
|
2015
Q3 | $14.9M | Buy |
285,625
+44,642
| +19% | +$2.32M | 0.07% | 296 |
|
|
2015
Q2 | $14.9M | Sell |
240,983
-24,445
| -9% | -$1.51M | 0.07% | 304 |
|
|
2015
Q1 | $16.9M | Sell |
265,428
-182,274
| -41% | -$11.6M | 0.08% | 292 |
|
|
2014
Q4 | $25.3M | Sell |
447,702
-23,407
| -5% | -$1.32M | 0.11% | 218 |
|
|
2014
Q3 | $30.7M | Buy |
471,109
+260,296
| +123% | +$16.9M | 0.13% | 187 |
|
|
2014
Q2 | $15.7M | Sell |
210,813
-377,162
| -64% | -$28.1M | 0.07% | 323 |
|
|
2014
Q1 | $38.2M | Buy |
587,975
+75,174
| +15% | +$4.89M | 0.15% | 175 |
|
|
2013
Q4 | $28.3M | Sell |
512,801
-45,058
| -8% | -$2.49M | 0.12% | 223 |
|
|
2013
Q3 | $27.4M | Buy |
+557,859
| New | +$27.4M | 0.12% | 221 |
|