BHI
Invesco’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3723 |
|
|
2017
Q2 | – | Sell |
-11,276,908
| Closed | -$675M | – | 155 |
|
|
2017
Q1 | $675M | Sell |
11,276,908
-755,636
| -6% | -$45.2M | 0.22% | 90 |
|
|
2016
Q4 | $782M | Buy |
12,032,544
+11,452
| +0.1% | +$744K | 0.26% | 71 |
|
|
2016
Q3 | $607M | Buy |
12,021,092
+910,900
| +8% | +$46M | 0.21% | 101 |
|
|
2016
Q2 | $501M | Buy |
11,110,192
+2,306,580
| +26% | +$104M | 0.18% | 119 |
|
|
2016
Q1 | $386M | Sell |
8,803,612
-1,369,722
| -13% | -$60M | 0.16% | 151 |
|
|
2015
Q4 | $469M | Buy |
10,173,334
+558,339
| +6% | +$25.8M | 0.19% | 109 |
|
|
2015
Q3 | $500M | Buy |
9,614,995
+245,920
| +3% | +$12.8M | 0.21% | 97 |
|
|
2015
Q2 | $578M | Sell |
9,369,075
-806,980
| -8% | -$49.8M | 0.23% | 89 |
|
|
2015
Q1 | $647M | Buy |
10,176,055
+1,238,956
| +14% | +$78.8M | 0.25% | 81 |
|
|
2014
Q4 | $501M | Sell |
8,937,099
-807,305
| -8% | -$45.3M | 0.19% | 116 |
|
|
2014
Q3 | $634M | Sell |
9,744,404
-613,645
| -6% | -$39.9M | 0.25% | 79 |
|
|
2014
Q2 | $771M | Sell |
10,358,049
-42,195
| -0.4% | -$3.14M | 0.3% | 58 |
|
|
2014
Q1 | $676M | Buy |
10,400,244
+926,450
| +10% | +$60.2M | 0.27% | 63 |
|
|
2013
Q4 | $524M | Buy |
9,473,794
+1,847,920
| +24% | +$102M | 0.21% | 95 |
|
|
2013
Q3 | $374M | Buy |
7,625,874
+521,425
| +7% | +$25.6M | 0.16% | 127 |
|
|
2013
Q2 | $328M | Buy |
+7,104,449
| New | +$328M | 0.15% | 143 |
|