DnB Asset Management’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 |
-48,580
| Closed | -$2.91M | – | 602 |
|
|
2017
Q1 | $2.91M | Buy |
48,580
+5,200
| +12% | +$311K | 0.05% | 264 |
|
|
2016
Q4 | $2.82M | Buy |
43,380
+4,100
| +10% | +$266K | 0.05% | 232 |
|
|
2016
Q3 | $1.98M | Buy |
39,280
+800
| +2% | +$40.4K | 0.04% | 282 |
|
|
2016
Q2 | $1.74M | Buy |
38,480
+800
| +2% | +$36.1K | 0.04% | 290 |
|
|
2016
Q1 | $1.65M | Buy |
37,680
+12,200
| +48% | +$535K | 0.03% | 291 |
|
|
2015
Q4 | $1.18M | Sell |
25,480
-900
| -3% | -$41.5K | 0.03% | 294 |
|
|
2015
Q3 | $1.37M | Sell |
26,380
-400
| -1% | -$20.8K | 0.03% | 263 |
|
|
2015
Q2 | $1.65M | Buy |
26,780
+1,400
| +6% | +$86.4K | 0.04% | 251 |
|
|
2015
Q1 | $1.61M | Sell |
25,380
-1,400
| -5% | -$89K | 0.04% | 269 |
|
|
2014
Q4 | $1.5M | Buy |
26,780
+4,500
| +20% | +$252K | 0.03% | 279 |
|
|
2014
Q3 | $1.45M | Sell |
22,280
-13,856
| -38% | -$901K | 0.03% | 253 |
|
|
2014
Q2 | $2.69M | Buy |
+36,136
| New | +$2.69M | 0.06% | 195 |
|
|
2013
Q4 | $1.45M | Sell |
26,236
-2,400
| -8% | -$133K | 0.03% | 203 |
|
|
2013
Q3 | $1.41M | Buy |
28,636
+1,700
| +6% | +$83.5K | 0.04% | 200 |
|
|
2013
Q2 | $1.24M | Buy |
+26,936
| New | +$1.24M | 0.04% | 219 |
|