BHI
First Eagle Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181
| Closed | -$10K | – | 356 |
|
|
2017
Q2 | $10K | Hold |
181
| – | – | ﹤0.01% | 305 |
|
|
2017
Q1 | $11K | Hold |
181
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $12K | Hold |
181
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $9K | Hold |
181
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 322 |
|
|
2015
Q4 | $8K | Sell |
181
-19
| -10% | -$840 | ﹤0.01% | 314 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 299 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2014
Q3 | $13K | Sell |
200
-50
| -20% | -$3.25K | ﹤0.01% | 318 |
|
|
2014
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 306 |
|
|
2014
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
|
2013
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 354 |
|
|
2013
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 336 |
|