Guggenheim Capital’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 |
-675,781
| Closed | -$36.8M | – | 2915 |
|
|
2017
Q2 | $36.8M | Sell |
675,781
-1,964
| -0.3% | -$107K | 0.1% | 434 |
|
|
2017
Q1 | $40.5M | Buy |
677,745
+58,456
| +9% | +$3.5M | 0.11% | 396 |
|
|
2016
Q4 | $40.2M | Sell |
619,289
-73,871
| -11% | -$4.8M | 0.12% | 358 |
|
|
2016
Q3 | $35M | Sell |
693,160
-58,411
| -8% | -$2.95M | 0.11% | 350 |
|
|
2016
Q2 | $33.9M | Buy |
751,571
+57,446
| +8% | +$2.59M | 0.11% | 350 |
|
|
2016
Q1 | $30.4M | Sell |
694,125
-39,872
| -5% | -$1.75M | 0.1% | 386 |
|
|
2015
Q4 | $33.9M | Buy |
733,997
+27,952
| +4% | +$1.29M | 0.1% | 366 |
|
|
2015
Q3 | $36.7M | Sell |
706,045
-8,279
| -1% | -$431K | 0.11% | 283 |
|
|
2015
Q2 | $44.1M | Sell |
714,324
-37,008
| -5% | -$2.28M | 0.11% | 299 |
|
|
2015
Q1 | $47.8M | Sell |
751,332
-14,297
| -2% | -$909K | 0.11% | 283 |
|
|
2014
Q4 | $42.9M | Buy |
765,629
+108,667
| +17% | +$6.09M | 0.11% | 313 |
|
|
2014
Q3 | $42.7M | Buy |
656,962
+11,591
| +2% | +$754K | 0.1% | 273 |
|
|
2014
Q2 | $48M | Buy |
645,371
+82,501
| +15% | +$6.14M | 0.12% | 215 |
|
|
2014
Q1 | $36.6M | Buy |
562,870
+40,373
| +8% | +$2.63M | 0.1% | 275 |
|
|
2013
Q4 | $28.9M | Buy |
522,497
+80,201
| +18% | +$4.43M | 0.09% | 347 |
|
|
2013
Q3 | $21.7M | Buy |
442,296
+70,947
| +19% | +$3.48M | 0.08% | 391 |
|
|
2013
Q2 | $17.1M | Buy |
+371,349
| New | +$17.1M | 0.07% | 427 |
|