IA
BHI
IndexIQ Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,360
| Closed | -$401K | – | 572 |
|
|
2017
Q2 | $401K | Sell |
7,360
-114,310
| -94% | -$6.23M | 0.02% | 416 |
|
|
2017
Q1 | $7.28M | Buy |
121,670
+70,540
| +138% | +$4.22M | 0.38% | 41 |
|
|
2016
Q4 | $3.32M | Buy |
+51,130
| New | +$3.32M | 0.17% | 71 |
|
|
2015
Q3 | – | Sell |
-173,877
| Closed | -$10.7M | – | 277 |
|
|
2015
Q2 | $10.7M | Buy |
173,877
+30,847
| +22% | +$1.9M | 0.68% | 21 |
|
|
2015
Q1 | $9.09M | Buy |
143,030
+23,615
| +20% | +$1.5M | 0.58% | 29 |
|
|
2014
Q4 | $6.7M | Buy |
119,415
+118,628
| +15,073% | +$6.65M | 0.44% | 30 |
|
|
2014
Q3 | $51K | Buy |
787
+475
| +152% | +$30.8K | ﹤0.01% | 210 |
|
|
2014
Q2 | $23K | Sell |
312
-2,188
| -88% | -$161K | ﹤0.01% | 209 |
|
|
2014
Q1 | $163K | Buy |
2,500
+1,889
| +309% | +$123K | 0.02% | 184 |
|
|
2013
Q4 | $34K | Buy |
+611
| New | +$34K | ﹤0.01% | 185 |
|