Gulf International Bank (UK)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,567
| Closed | -$4.05M | – | 747 |
|
|
2021
Q3 | $4.05M | Sell |
163,567
-180
| -0.1% | -$4.45K | 0.05% | 377 |
|
|
2021
Q2 | $3.74M | Buy |
163,747
+29,753
| +22% | +$680K | 0.05% | 403 |
|
|
2021
Q1 | $2.9M | Sell |
133,994
-23,416
| -15% | -$506K | 0.04% | 450 |
|
|
2020
Q4 | $3.28M | Buy |
157,410
+442
| +0.3% | +$9.21K | 0.04% | 426 |
|
|
2020
Q3 | $2.09M | Hold |
156,968
| – | – | 0.03% | 488 |
|
|
2020
Q2 | $2.42M | Buy |
156,968
+440
| +0.3% | +$6.77K | 0.04% | 438 |
|
|
2020
Q1 | $1.64M | Buy |
156,528
+4,412
| +3% | +$46.3K | 0.03% | 462 |
|
|
2019
Q4 | $3.9M | Sell |
152,116
-1,282
| -0.8% | -$32.9K | 0.06% | 323 |
|
|
2019
Q3 | $3.56M | Buy |
153,398
+22,370
| +17% | +$519K | 0.06% | 327 |
|
|
2019
Q2 | $3.23M | Hold |
131,028
| – | – | 0.05% | 364 |
|
|
2019
Q1 | $3.63M | Sell |
131,028
-3,532
| -3% | -$97.9K | 0.06% | 314 |
|
|
2018
Q4 | $2.89M | Buy |
134,560
+2,561
| +2% | +$55.1K | 0.06% | 330 |
|
|
2018
Q3 | $4.47M | Buy |
131,999
+1,584
| +1% | +$53.6K | 0.05% | 364 |
|
|
2018
Q2 | $4.31M | Sell |
130,415
-205
| -0.2% | -$6.77K | 0.05% | 377 |
|
|
2018
Q1 | $3.63M | Buy |
130,620
+2,736
| +2% | +$76K | 0.05% | 420 |
|
|
2017
Q4 | $4.05M | Hold |
127,884
| – | – | 0.05% | 396 |
|
|
2017
Q3 | $4.68M | Hold |
127,884
| – | – | 0.06% | 322 |
|
|
2017
Q2 | $6.97M | Buy |
127,884
+191
| +0.1% | +$10.4K | 0.1% | 232 |
|
|
2017
Q1 | $7.64M | Buy |
127,693
+1,500
| +1% | +$89.7K | 0.11% | 213 |
|
|
2016
Q4 | $8.2M | Hold |
126,193
| – | – | 0.13% | 189 |
|
|
2016
Q3 | $6.37M | Hold |
126,193
| – | – | 0.1% | 227 |
|
|
2016
Q2 | $5.7M | Sell |
126,193
-400
| -0.3% | -$18.1K | 0.1% | 244 |
|
|
2016
Q1 | $5.55M | Hold |
126,593
| – | – | 0.09% | 246 |
|
|
2015
Q4 | $5.84M | Buy |
126,593
+3,080
| +2% | +$142K | 0.1% | 224 |
|
|
2015
Q3 | $6.43M | Buy |
123,513
+500
| +0.4% | +$26K | 0.12% | 196 |
|
|
2015
Q2 | $7.59M | Hold |
123,013
| – | – | 0.13% | 184 |
|
|
2015
Q1 | $7.82M | Hold |
123,013
| – | – | 0.14% | 176 |
|
|
2014
Q4 | $6.9M | Buy |
123,013
+1,900
| +2% | +$107K | 0.12% | 201 |
|
|
2014
Q3 | $7.88M | Hold |
121,113
| – | – | 0.15% | 161 |
|
|
2014
Q2 | $9.02M | Sell |
121,113
-2,000
| -2% | -$149K | 0.17% | 146 |
|
|
2014
Q1 | $8.01M | Buy |
123,113
+916
| +0.7% | +$59.6K | 0.16% | 155 |
|
|
2013
Q4 | $6.75M | Buy |
+122,197
| New | +$6.75M | 0.13% | 179 |
|