H
BHI
Hexavest’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,398
| Closed | -$828K | – | 531 |
|
|
2016
Q3 | $828K | Hold |
16,398
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $740K | Hold |
16,398
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $719K | Hold |
16,398
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $757K | Hold |
16,398
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $853K | Hold |
16,398
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $1.01M | Hold |
16,398
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $1.04M | Hold |
16,398
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $919K | Hold |
16,398
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $1.07M | Hold |
16,398
| – | – | 0.02% | 234 |
|
|
2014
Q2 | $1.22M | Sell |
16,398
-22,400
| -58% | -$1.67M | 0.02% | 227 |
|
|
2014
Q1 | $2.52M | Sell |
38,798
-871,032
| -96% | -$56.6M | 0.04% | 201 |
|
|
2013
Q4 | $50.3M | Sell |
909,830
-1,892
| -0.2% | -$105K | 0.77% | 37 |
|
|
2013
Q3 | $44.8M | Sell |
911,722
-23,729
| -3% | -$1.17M | 0.67% | 45 |
|
|
2013
Q2 | $43.2M | Buy |
+935,451
| New | +$43.2M | 0.73% | 38 |
|