Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-32,566
| Closed | -$2.01M | – | 696 |
|
2015
Q2 | $2.01M | Sell |
32,566
-38,662
| -54% | -$2.39M | 0.01% | 556 |
|
2015
Q1 | $4.53M | Buy |
71,228
+56
| +0.1% | +$3.56K | 0.03% | 444 |
|
2014
Q4 | $3.99M | Sell |
71,172
-37,814
| -35% | -$2.12M | 0.02% | 458 |
|
2014
Q3 | $7.09M | Sell |
108,986
-5,671
| -5% | -$369K | 0.04% | 380 |
|
2014
Q2 | $8.54M | Buy |
+114,657
| New | +$8.54M | 0.05% | 359 |
|