GAM Holding’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 |
-14,209
| Closed | -$775K | – | 1045 |
|
|
2017
Q2 | $775K | Sell |
14,209
-45,044
| -76% | -$2.59M | 0.01% | 700 |
|
|
2017
Q1 | $3.54M | Sell |
59,253
-1,623
| -3% | -$98.8K | 0.06% | 391 |
|
|
2016
Q4 | $3.96M | Buy |
60,876
+1,379
| +2% | +$81.9K | 0.07% | 321 |
|
|
2016
Q3 | $3M | Sell |
59,497
-720
| -1% | -$34.7K | 0.05% | 373 |
|
|
2016
Q2 | $2.72M | Buy |
60,217
+883
| +1% | +$40K | 0.04% | 442 |
|
|
2016
Q1 | $2.6M | Hold |
59,334
| – | – | 0.04% | 406 |
|
|
2015
Q4 | $2.74M | Buy |
59,334
+2,223
| +4% | +$114K | 0.04% | 416 |
|
|
2015
Q3 | $2.97M | Sell |
57,111
-29,740
| -34% | -$1.66M | 0.05% | 368 |
|
|
2015
Q2 | $5.36M | Sell |
86,851
-30,804
| -26% | -$2.01M | 0.08% | 276 |
|
|
2015
Q1 | $7.48M | Buy |
117,655
+65,711
| +127% | +$3.96M | 0.11% | 212 |
|
|
2014
Q4 | $2.91M | Sell |
51,944
-418,159
| -89% | -$23.6M | 0.04% | 408 |
|
|
2014
Q3 | $30.6M | Buy |
470,103
+182,699
| +64% | +$12.7M | 0.44% | 50 |
|
|
2014
Q2 | $21.4M | Buy |
287,404
+27,056
| +10% | +$1.88M | 0.32% | 79 |
|
|
2014
Q1 | $16.9M | Buy |
260,348
+29,173
| +13% | +$1.73M | 0.27% | 100 |
|
|
2013
Q4 | $12.8M | Buy |
231,175
+25,405
| +12% | +$1.39M | 0.22% | 122 |
|
|
2013
Q3 | $10.1M | Buy |
205,770
+23,968
| +13% | +$1.16M | 0.19% | 136 |
|
|
2013
Q2 | $8.39M | Buy |
+181,802
| New | +$8.32M | 0.18% | 156 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA