Grantham, Mayo, Van Otterloo & Co (GMO)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,104
| Closed | -$7.15M | – | 650 |
|
|
2017
Q2 | $7.15M | Buy |
+131,104
| New | +$7.15M | 0.04% | 188 |
|
|
2016
Q1 | – | Sell |
-1,904,012
| Closed | -$87.9M | – | 654 |
|
|
2015
Q4 | $87.9M | Sell |
1,904,012
-115,268
| -6% | -$5.32M | 0.32% | 67 |
|
|
2015
Q3 | $105M | Sell |
2,019,280
-424,720
| -17% | -$22.1M | 0.37% | 59 |
|
|
2015
Q2 | $151M | Buy |
2,444,000
+518,935
| +27% | +$32M | 0.49% | 47 |
|
|
2015
Q1 | $122M | Buy |
1,925,065
+1,193,123
| +163% | +$75.9M | 0.37% | 55 |
|
|
2014
Q4 | $41M | Buy |
+731,942
| New | +$41M | 0.11% | 103 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$767K | – | 580 |
|
|
2014
Q1 | $767K | Sell |
11,800
-10,500
| -47% | -$683K | ﹤0.01% | 489 |
|
|
2013
Q4 | $1.23M | Sell |
22,300
-20,900
| -48% | -$1.15M | ﹤0.01% | 442 |
|
|
2013
Q3 | $2.12M | Buy |
43,200
+20,200
| +88% | +$992K | 0.01% | 399 |
|
|
2013
Q2 | $1.06M | Buy |
+23,000
| New | +$1.06M | ﹤0.01% | 457 |
|