General Motors Investment Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-6,060
| Closed | -$385K | – | 823 |
|
2015
Q1 | $385K | Sell |
6,060
-1,595
| -21% | -$101K | 0.03% | 607 |
|
2014
Q4 | $429K | Sell |
7,655
-17,955
| -70% | -$1.01M | 0.03% | 546 |
|
2014
Q3 | $1.67M | Buy |
25,610
+868
| +4% | +$56.5K | 0.14% | 134 |
|
2014
Q2 | $1.84M | Sell |
24,742
-1,058
| -4% | -$78.8K | 0.15% | 107 |
|
2014
Q1 | $1.68M | Sell |
25,800
-5,891
| -19% | -$383K | 0.14% | 113 |
|
2013
Q4 | $1.75M | Sell |
31,691
-94
| -0.3% | -$5.19K | 0.14% | 128 |
|
2013
Q3 | $1.56M | Buy |
31,785
+6,434
| +25% | +$316K | 0.14% | 138 |
|
2013
Q2 | $1.17M | Buy |
+25,351
| New | +$1.17M | 0.1% | 171 |
|