ING Group’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,476
| Closed | -$686K | – | 948 |
|
|
2017
Q1 | $686K | Sell |
11,476
-1,841
| -14% | -$110K | 0.01% | 391 |
|
|
2016
Q4 | $862K | Sell |
13,317
-826
| -6% | -$53.5K | 0.02% | 337 |
|
|
2016
Q3 | $710K | Buy |
14,143
+407
| +3% | +$20.4K | 0.01% | 337 |
|
|
2016
Q2 | $620K | Sell |
13,736
-82,980
| -86% | -$3.75M | 0.01% | 312 |
|
|
2016
Q1 | $4.24M | Sell |
96,716
-312
| -0.3% | -$13.7K | 0.05% | 181 |
|
|
2015
Q4 | $4.48M | Buy |
97,028
+38,079
| +65% | +$1.76M | 0.03% | 327 |
|
|
2015
Q3 | $3.07M | Buy |
58,949
+43,973
| +294% | +$2.29M | 0.02% | 330 |
|
|
2015
Q2 | $924K | Sell |
14,976
-18,293
| -55% | -$1.13M | 0.01% | 519 |
|
|
2015
Q1 | $2.12M | Sell |
33,269
-289,682
| -90% | -$18.4M | 0.01% | 503 |
|
|
2014
Q4 | $18.1M | Buy |
322,951
+219,162
| +211% | +$12.3M | 0.09% | 213 |
|
|
2014
Q3 | $6.75M | Sell |
103,789
-892
| -0.9% | -$58K | 0.04% | 316 |
|
|
2014
Q2 | $7.8M | Buy |
104,681
+14,048
| +15% | +$1.05M | 0.04% | 306 |
|
|
2014
Q1 | $5.89M | Sell |
90,633
-22,653
| -20% | -$1.47M | 0.03% | 346 |
|
|
2013
Q4 | $6.26M | Buy |
113,286
+5,600
| +5% | +$309K | 0.03% | 334 |
|
|
2013
Q3 | $5.29M | Sell |
107,686
-34,456
| -24% | -$1.69M | 0.03% | 381 |
|
|
2013
Q2 | $6.56M | Buy |
+142,142
| New | +$6.56M | 0.03% | 317 |
|