Fjarde Ap-fonden’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,311
| Closed | -$5.58M | – | 634 |
|
|
2017
Q2 | $5.58M | Buy |
102,311
+15,884
| +18% | +$913K | 0.11% | 204 |
|
|
2017
Q1 | $5.17M | Sell |
86,427
-6,859
| -7% | -$418K | 0.12% | 192 |
|
|
2016
Q4 | $6.06M | Sell |
93,286
-11,689
| -11% | -$694K | 0.14% | 161 |
|
|
2016
Q3 | $5.3M | Buy |
104,975
+2,560
| +2% | +$123K | 0.12% | 205 |
|
|
2016
Q2 | $4.62M | Sell |
102,415
-27,830
| -21% | -$1.26M | 0.11% | 223 |
|
|
2016
Q1 | $5.71M | Buy |
130,245
+38,338
| +42% | +$1.66M | 0.13% | 176 |
|
|
2015
Q4 | $4.24M | Buy |
91,907
+6,421
| +8% | +$329K | 0.11% | 206 |
|
|
2015
Q3 | $4.45M | Sell |
85,486
-6,147
| -7% | -$343K | 0.12% | 192 |
|
|
2015
Q2 | $5.65M | Sell |
91,633
-7,280
| -7% | -$476K | 0.14% | 177 |
|
|
2015
Q1 | $6.29M | Sell |
98,913
-6,476
| -6% | -$391K | 0.14% | 167 |
|
|
2014
Q4 | $5.91M | Sell |
105,389
-4,906
| -4% | -$277K | 0.13% | 183 |
|
|
2014
Q3 | $7.18M | Sell |
110,295
-9,260
| -8% | -$646K | 0.15% | 149 |
|
|
2014
Q2 | $8.9M | Sell |
119,555
-7,906
| -6% | -$550K | 0.18% | 132 |
|
|
2014
Q1 | $8.29M | Buy |
127,461
+4,553
| +4% | +$269K | 0.16% | 142 |
|
|
2013
Q4 | $6.79M | Sell |
122,908
-5,822
| -5% | -$319K | 0.14% | 162 |
|
|
2013
Q3 | $6.32M | Sell |
128,730
-12,681
| -9% | -$611K | 0.14% | 168 |
|
|
2013
Q2 | $6.52M | Buy |
+141,411
| New | +$6.47M | 0.14% | 165 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA