Great Lakes Advisors’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 |
-27,081
| Closed | -$1.48M | – | 626 |
|
|
2017
Q2 | $1.48M | Sell |
27,081
-31,920
| -54% | -$1.74M | 0.04% | 327 |
|
|
2017
Q1 | $3.53M | Sell |
59,001
-40,612
| -41% | -$2.43M | 0.09% | 198 |
|
|
2016
Q4 | $6.47M | Buy |
99,613
+19,922
| +25% | +$1.29M | 0.17% | 96 |
|
|
2016
Q3 | $4.02M | Sell |
79,691
-32,955
| -29% | -$1.66M | 0.11% | 159 |
|
|
2016
Q2 | $5.08M | Buy |
+112,646
| New | +$5.08M | 0.14% | 129 |
|
|
2015
Q4 | – | Sell |
-6,131
| Closed | -$319K | – | 560 |
|
|
2015
Q3 | $319K | Sell |
6,131
-61,523
| -91% | -$3.2M | 0.01% | 472 |
|
|
2015
Q2 | $4.17M | Sell |
67,654
-1,888
| -3% | -$116K | 0.13% | 144 |
|
|
2015
Q1 | $4.42M | Buy |
69,542
+24,766
| +55% | +$1.57M | 0.14% | 124 |
|
|
2014
Q4 | $2.51M | Buy |
44,776
+598
| +1% | +$33.5K | 0.08% | 185 |
|
|
2014
Q3 | $2.87M | Buy |
+44,178
| New | +$2.87M | 0.1% | 151 |
|