HA
BHI
Heartland Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,511
| Closed | -$7.44M | – | 210 |
|
|
2017
Q2 | $7.44M | Sell |
136,511
-55,475
| -29% | -$3.02M | 0.48% | 99 |
|
|
2017
Q1 | $11.5M | Sell |
191,986
-14,531
| -7% | -$869K | 0.7% | 52 |
|
|
2016
Q4 | $13.4M | Sell |
206,517
-74,688
| -27% | -$4.85M | 0.74% | 46 |
|
|
2016
Q3 | $14.2M | Sell |
281,205
-2,545
| -0.9% | -$128K | 0.81% | 34 |
|
|
2016
Q2 | $12.8M | Buy |
+283,750
| New | +$12.8M | 0.72% | 46 |
|
|
2016
Q1 | – | Sell |
-30,805
| Closed | -$1.42M | – | 226 |
|
|
2015
Q4 | $1.42M | Sell |
30,805
-14,444
| -32% | -$667K | 0.06% | 188 |
|
|
2015
Q3 | $2.36M | Sell |
45,249
-22,901
| -34% | -$1.19M | 0.09% | 192 |
|
|
2015
Q2 | $4.21M | Sell |
68,150
-2,749
| -4% | -$170K | 0.12% | 179 |
|
|
2015
Q1 | $4.51M | Sell |
70,899
-111,413
| -61% | -$7.08M | 0.11% | 172 |
|
|
2014
Q4 | $10.2M | Sell |
182,312
-222,201
| -55% | -$12.5M | 0.2% | 142 |
|
|
2014
Q3 | $26.3M | Sell |
404,513
-2,749
| -0.7% | -$179K | 0.51% | 76 |
|
|
2014
Q2 | $30.3M | Sell |
407,262
-194
| -0% | -$14.4K | 0.53% | 66 |
|
|
2014
Q1 | $26.5M | Buy |
+407,456
| New | +$26.5M | 0.46% | 77 |
|