First Trust Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-211,394
| Closed | -$10.7M | – | 2565 |
|
|
2016
Q3 | $10.7M | Buy |
211,394
+29,154
| +16% | +$1.47M | 0.03% | 707 |
|
|
2016
Q2 | $8.22M | Sell |
182,240
-121,628
| -40% | -$5.49M | 0.03% | 767 |
|
|
2016
Q1 | $13.3M | Buy |
303,868
+223,526
| +278% | +$9.8M | 0.04% | 540 |
|
|
2015
Q4 | $3.71M | Sell |
80,342
-155,484
| -66% | -$7.18M | 0.01% | 1088 |
|
|
2015
Q3 | $12.3M | Sell |
235,826
-228,711
| -49% | -$11.9M | 0.04% | 575 |
|
|
2015
Q2 | $28.7M | Sell |
464,537
-72,481
| -13% | -$4.47M | 0.07% | 304 |
|
|
2015
Q1 | $34.1M | Buy |
537,018
+204,766
| +62% | +$13M | 0.1% | 237 |
|
|
2014
Q4 | $18.6M | Sell |
332,252
-78,645
| -19% | -$4.41M | 0.06% | 427 |
|
|
2014
Q3 | $26.7M | Sell |
410,897
-64,622
| -14% | -$4.2M | 0.11% | 242 |
|
|
2014
Q2 | $35.4M | Buy |
475,519
+125,790
| +36% | +$9.36M | 0.15% | 158 |
|
|
2014
Q1 | $22.7M | Buy |
349,729
+164,902
| +89% | +$10.7M | 0.1% | 272 |
|
|
2013
Q4 | $10.2M | Buy |
184,827
+39,710
| +27% | +$2.19M | 0.05% | 610 |
|
|
2013
Q3 | $7.13M | Buy |
145,117
+72,830
| +101% | +$3.58M | 0.04% | 685 |
|
|
2013
Q2 | $3.34M | Buy |
+72,287
| New | +$3.34M | 0.02% | 988 |
|