HSBC Holdings’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-394,305
| Closed | -$21.5M | – | 2372 |
|
|
2017
Q2 | $21.5M | Sell |
394,305
-274,082
| -41% | -$15.8M | 0.05% | 483 |
|
|
2017
Q1 | $40M | Buy |
668,387
+324,418
| +94% | +$19.7M | 0.1% | 238 |
|
|
2016
Q4 | $22.3M | Buy |
343,969
+6,382
| +2% | +$379K | 0.07% | 438 |
|
|
2016
Q3 | $17M | Buy |
337,587
+6,668
| +2% | +$321K | 0.05% | 484 |
|
|
2016
Q2 | $14.9M | Sell |
330,919
-66,576
| -17% | -$3.02M | 0.05% | 518 |
|
|
2016
Q1 | $17.4M | Buy |
397,495
+4,976
| +1% | +$215K | 0.06% | 458 |
|
|
2015
Q4 | $18.1M | Sell |
392,519
-47,101
| -11% | -$2.41M | 0.05% | 488 |
|
|
2015
Q3 | $22.9M | Sell |
439,620
-314,029
| -42% | -$17.5M | 0.06% | 371 |
|
|
2015
Q2 | $46.5M | Sell |
753,649
-158,088
| -17% | -$10.3M | 0.1% | 229 |
|
|
2015
Q1 | $58M | Sell |
911,737
-376,312
| -29% | -$22.7M | 0.12% | 190 |
|
|
2014
Q4 | $72.2M | Sell |
1,288,049
-103,078
| -7% | -$5.81M | 0.18% | 143 |
|
|
2014
Q3 | $90.6M | Buy |
1,391,127
+100,428
| +8% | +$7M | 0.21% | 113 |
|
|
2014
Q2 | $96.1M | Buy |
1,290,699
+686,923
| +114% | +$47.8M | 0.23% | 106 |
|
|
2014
Q1 | $39.3M | Sell |
603,776
-311,316
| -34% | -$18.4M | 0.1% | 222 |
|
|
2013
Q4 | $50.5M | Buy |
915,092
+225,111
| +33% | +$12.3M | 0.16% | 167 |
|
|
2013
Q3 | $33.9M | Buy |
689,981
+234,985
| +52% | +$11.3M | 0.11% | 235 |
|
|
2013
Q2 | $21M | Buy |
+454,996
| New | +$20.8M | 0.07% | 328 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA