Fuller & Thaler Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,400
| Closed | -$4.06M | – | 811 |
|
|
2016
Q3 | $4.06M | Buy |
80,400
+14,600
| +22% | +$737K | 0.07% | 153 |
|
|
2016
Q2 | $2.97M | Sell |
65,800
-4,300
| -6% | -$194K | 0.05% | 162 |
|
|
2016
Q1 | $3.07M | Buy |
70,100
+18,200
| +35% | +$798K | 0.06% | 156 |
|
|
2015
Q4 | $2.4M | Buy |
51,900
+500
| +1% | +$23.1K | 0.05% | 184 |
|
|
2015
Q3 | $2.68M | Buy |
51,400
+5,300
| +11% | +$276K | 0.07% | 168 |
|
|
2015
Q2 | $2.84M | Sell |
46,100
-7,800
| -14% | -$481K | 0.08% | 176 |
|
|
2015
Q1 | $3.43M | Hold |
53,900
| – | – | 0.11% | 170 |
|
|
2014
Q4 | $3.02M | Sell |
53,900
-25,700
| -32% | -$1.44M | 0.11% | 173 |
|
|
2014
Q3 | $5.18M | Sell |
79,600
-16,100
| -17% | -$1.05M | 0.22% | 122 |
|
|
2014
Q2 | $7.13M | Sell |
95,700
-11,200
| -10% | -$834K | 0.3% | 93 |
|
|
2014
Q1 | $6.95M | Buy |
+106,900
| New | +$6.95M | 0.33% | 95 |
|