E. Ohman J:or Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$616K | – | 563 |
|
|
2017
Q2 | $616K | Hold |
11,300
| – | – | 0.06% | 215 |
|
|
2017
Q1 | $676K | Buy |
11,300
+2,700
| +31% | +$162K | 0.08% | 203 |
|
|
2016
Q4 | $559K | Hold |
8,600
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $434K | Hold |
8,600
| – | – | 0.06% | 225 |
|
|
2016
Q2 | $388K | Hold |
8,600
| – | – | 0.06% | 225 |
|
|
2016
Q1 | $377K | Hold |
8,600
| – | – | 0.07% | 211 |
|
|
2015
Q4 | $397K | Hold |
8,600
| – | – | 0.07% | 204 |
|
|
2015
Q3 | $448K | Hold |
8,600
| – | – | 0.12% | 160 |
|
|
2015
Q2 | $531K | Hold |
8,600
| – | – | 0.12% | 157 |
|
|
2015
Q1 | $547K | Hold |
8,600
| – | – | 0.13% | 164 |
|
|
2014
Q4 | $484K | Sell |
8,600
-1,800
| -17% | -$101K | 0.12% | 182 |
|
|
2014
Q3 | $677K | Hold |
10,400
| – | – | 0.17% | 125 |
|
|
2014
Q2 | $774K | Hold |
10,400
| – | – | 0.19% | 117 |
|
|
2014
Q1 | $676K | Hold |
10,400
| – | – | 0.17% | 130 |
|
|
2013
Q4 | $566K | Hold |
10,400
| – | – | 0.13% | 161 |
|
|
2013
Q3 | $511K | Hold |
10,400
| – | – | 0.13% | 169 |
|
|
2013
Q2 | $480K | Buy |
+10,400
| New | +$480K | 0.13% | 169 |
|