GIA
BHI
Gateway Investment Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-262,285
| Closed | -$14.3M | – | 679 |
|
|
2017
Q2 | $14.3M | Buy |
262,285
+9,982
| +4% | +$544K | 0.13% | 165 |
|
|
2017
Q1 | $15.1M | Sell |
252,303
-3,108
| -1% | -$186K | 0.14% | 164 |
|
|
2016
Q4 | $16.6M | Sell |
255,411
-94,783
| -27% | -$6.16M | 0.16% | 156 |
|
|
2016
Q3 | $17.7M | Sell |
350,194
-84,976
| -20% | -$4.29M | 0.16% | 157 |
|
|
2016
Q2 | $19.6M | Sell |
435,170
-53,019
| -11% | -$2.39M | 0.17% | 149 |
|
|
2016
Q1 | $21.4M | Buy |
488,189
+4,570
| +0.9% | +$200K | 0.19% | 145 |
|
|
2015
Q4 | $22.3M | Buy |
483,619
+31,126
| +7% | +$1.44M | 0.19% | 133 |
|
|
2015
Q3 | $23.5M | Buy |
452,493
+33,634
| +8% | +$1.75M | 0.21% | 126 |
|
|
2015
Q2 | $25.8M | Sell |
418,859
-1,580
| -0.4% | -$97.5K | 0.22% | 128 |
|
|
2015
Q1 | $26.7M | Sell |
420,439
-18,200
| -4% | -$1.16M | 0.22% | 125 |
|
|
2014
Q4 | $24.6M | Buy |
438,639
+17,421
| +4% | +$977K | 0.2% | 129 |
|
|
2014
Q3 | $27.4M | Sell |
421,218
-24,490
| -5% | -$1.59M | 0.22% | 121 |
|
|
2014
Q2 | $33.2M | Buy |
445,708
+7,187
| +2% | +$535K | 0.26% | 105 |
|
|
2014
Q1 | $28.5M | Sell |
438,521
-15,135
| -3% | -$984K | 0.23% | 119 |
|
|
2013
Q4 | $25.1M | Sell |
453,656
-145,169
| -24% | -$8.02M | 0.2% | 127 |
|
|
2013
Q3 | $29.4M | Buy |
598,825
+3,444
| +0.6% | +$169K | 0.25% | 110 |
|
|
2013
Q2 | $27.5M | Buy |
+595,381
| New | +$27.5M | 0.24% | 110 |
|