IGIM
BHI
I.G. Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,987
| Closed | -$201K | – | 849 |
|
|
2016
Q3 | $201K | Buy |
+3,987
| New | +$201K | ﹤0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-59,763
| Closed | -$2.62M | – | 947 |
|
|
2016
Q1 | $2.62M | Buy |
59,763
+14,479
| +32% | +$635K | 0.01% | 467 |
|
|
2015
Q4 | $2.09M | Buy |
45,284
+1,522
| +3% | +$70.2K | 0.01% | 481 |
|
|
2015
Q3 | $2.28M | Sell |
43,762
-22,896
| -34% | -$1.19M | 0.01% | 446 |
|
|
2015
Q2 | $4.11M | Buy |
66,658
+9,626
| +17% | +$594K | 0.02% | 388 |
|
|
2015
Q1 | $3.63M | Sell |
57,032
-2,604
| -4% | -$166K | 0.01% | 398 |
|
|
2014
Q4 | $3.34M | Buy |
59,636
+49,359
| +480% | +$2.77M | 0.01% | 397 |
|
|
2014
Q3 | $669K | Sell |
10,277
-34,068
| -77% | -$2.22M | ﹤0.01% | 658 |
|
|
2014
Q2 | $3.3M | Sell |
44,345
-19,180
| -30% | -$1.43M | 0.01% | 400 |
|
|
2014
Q1 | $4.13M | Sell |
63,525
-4,510
| -7% | -$293K | 0.01% | 359 |
|
|
2013
Q4 | $3.76M | Buy |
68,035
+50,535
| +289% | +$2.79M | 0.01% | 370 |
|
|
2013
Q3 | $859K | Buy |
+17,500
| New | +$859K | ﹤0.01% | 605 |
|