Federated Hermes’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 |
-881,045
| Closed | -$48M | – | 2253 |
|
|
2017
Q2 | $48M | Sell |
881,045
-33,918
| -4% | -$1.85M | 0.14% | 128 |
|
|
2017
Q1 | $54.7M | Buy |
914,963
+15,228
| +2% | +$911K | 0.16% | 125 |
|
|
2016
Q4 | $58.5M | Buy |
899,735
+355,120
| +65% | +$23.1M | 0.18% | 112 |
|
|
2016
Q3 | $27.5M | Buy |
544,615
+3,875
| +0.7% | +$196K | 0.08% | 199 |
|
|
2016
Q2 | $24.4M | Sell |
540,740
-226,095
| -29% | -$10.2M | 0.07% | 220 |
|
|
2016
Q1 | $33.6M | Sell |
766,835
-585,455
| -43% | -$25.7M | 0.1% | 168 |
|
|
2015
Q4 | $62.4M | Buy |
1,352,290
+1,148,482
| +564% | +$53M | 0.2% | 102 |
|
|
2015
Q3 | $10.6M | Buy |
203,808
+168,774
| +482% | +$8.78M | 0.03% | 422 |
|
|
2015
Q2 | $2.16M | Sell |
35,034
-130,715
| -79% | -$8.07M | 0.01% | 903 |
|
|
2015
Q1 | $10.5M | Buy |
165,749
+50,155
| +43% | +$3.19M | 0.03% | 451 |
|
|
2014
Q4 | $6.48M | Sell |
115,594
-524,163
| -82% | -$29.4M | 0.02% | 539 |
|
|
2014
Q3 | $41.6M | Buy |
639,757
+180,509
| +39% | +$11.7M | 0.13% | 149 |
|
|
2014
Q2 | $34.2M | Buy |
459,248
+80,650
| +21% | +$6M | 0.11% | 192 |
|
|
2014
Q1 | $24.6M | Buy |
378,598
+96,575
| +34% | +$6.28M | 0.08% | 241 |
|
|
2013
Q4 | $15.6M | Buy |
282,023
+204,872
| +266% | +$11.3M | 0.05% | 324 |
|
|
2013
Q3 | $3.79M | Buy |
77,151
+62,468
| +425% | +$3.07M | 0.01% | 680 |
|
|
2013
Q2 | $677K | Buy |
+14,683
| New | +$677K | ﹤0.01% | 1204 |
|