ExxonMobil Investment 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
Q3 | – | Sell |
-81,692
| Closed | -$4.45M | – | 515 |
|
|
2017
Q2 | $4.45M | Sell |
81,692
-12,758
| -14% | -$695K | 0.11% | 223 |
|
|
2017
Q1 | $5.65M | Sell |
94,450
-3,413
| -3% | -$204K | 0.12% | 200 |
|
|
2016
Q4 | $6.36M | Sell |
97,863
-11,395
| -10% | -$740K | 0.14% | 174 |
|
|
2016
Q3 | $5.51M | Sell |
109,258
-4,096
| -4% | -$207K | 0.11% | 217 |
|
|
2016
Q2 | $5.12M | Buy |
113,354
+6,747
| +6% | +$305K | 0.11% | 229 |
|
|
2016
Q1 | $4.67M | Buy |
106,607
+8,862
| +9% | +$388K | 0.11% | 228 |
|
|
2015
Q4 | $4.51M | Sell |
97,745
-2,316
| -2% | -$107K | 0.11% | 217 |
|
|
2015
Q3 | $5.21M | Buy |
100,061
+3,564
| +4% | +$185K | 0.13% | 188 |
|
|
2015
Q2 | $5.95M | Sell |
96,497
-7,999
| -8% | -$494K | 0.15% | 171 |
|
|
2015
Q1 | $6.64M | Buy |
104,496
+2,487
| +2% | +$158K | 0.15% | 172 |
|
|
2014
Q4 | $5.72M | Sell |
102,009
-4,595
| -4% | -$258K | 0.13% | 190 |
|
|
2014
Q3 | $6.94M | Sell |
106,604
-4,318
| -4% | -$281K | 0.16% | 152 |
|
|
2014
Q2 | $8.26M | Sell |
110,922
-3,575
| -3% | -$266K | 0.19% | 140 |
|
|
2014
Q1 | $7.45M | Sell |
114,497
-879
| -0.8% | -$57.2K | 0.17% | 151 |
|
|
2013
Q4 | $6.38M | Sell |
115,376
-2,412
| -2% | -$133K | 0.15% | 166 |
|
|
2013
Q3 | $5.78M | Sell |
117,788
-4,985
| -4% | -$245K | 0.15% | 171 |
|
|
2013
Q2 | $5.66M | Buy |
+122,773
| New | +$5.66M | 0.14% | 167 |
|