IUAM
BHI
Itau USA Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$410K | – | 129 |
|
|
2014
Q3 | $410K | Hold |
6,300
| – | – | 0.09% | 52 |
|
|
2014
Q2 | $469K | Hold |
6,300
| – | – | 0.13% | 51 |
|
|
2014
Q1 | $410K | Sell |
6,300
-1,600
| -20% | -$104K | 0.13% | 51 |
|
|
2013
Q4 | $437K | Hold |
7,900
| – | – | 0.11% | 82 |
|
|
2013
Q3 | $388K | Sell |
7,900
-4,400
| -36% | -$216K | 0.1% | 83 |
|
|
2013
Q2 | $567K | Buy |
+12,300
| New | +$567K | 0.14% | 70 |
|