BHI
Janus Henderson Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,897
| Closed | -$3.52M | – | 1328 |
|
|
2017
Q1 | $3.52M | Buy |
58,897
+700
| +1% | +$41.9K | 0.02% | 411 |
|
|
2016
Q4 | $3.78M | Buy |
58,197
+6,108
| +12% | +$397K | 0.03% | 394 |
|
|
2016
Q3 | $2.63M | Hold |
52,089
| – | – | 0.02% | 435 |
|
|
2016
Q2 | $2.35M | Hold |
52,089
| – | – | 0.02% | 448 |
|
|
2016
Q1 | $2.28M | Hold |
52,089
| – | – | 0.02% | 463 |
|
|
2015
Q4 | $2.4M | Hold |
52,089
| – | – | 0.02% | 443 |
|
|
2015
Q3 | $2.71M | Hold |
52,089
| – | – | 0.02% | 424 |
|
|
2015
Q2 | $3.21M | Sell |
52,089
-13,744
| -21% | -$848K | 0.03% | 424 |
|
|
2015
Q1 | $4.19M | Sell |
65,833
-450,000
| -87% | -$28.6M | 0.03% | 394 |
|
|
2014
Q4 | $28.9M | Buy |
515,833
+450,000
| +684% | +$25.2M | 0.21% | 139 |
|
|
2014
Q3 | $4.28M | Sell |
65,833
-15,740
| -19% | -$1.02M | 0.04% | 299 |
|
|
2014
Q2 | $6.07M | Hold |
81,573
| – | – | 0.06% | 255 |
|
|
2014
Q1 | $5.3M | Sell |
81,573
-2,314
| -3% | -$150K | 0.05% | 274 |
|
|
2013
Q4 | $4.64M | Hold |
83,887
| – | – | 0.05% | 285 |
|
|
2013
Q3 | $4.12M | Hold |
83,887
| – | – | 0.05% | 283 |
|
|
2013
Q2 | $3.92M | Buy |
+83,887
| New | +$3.92M | 0.05% | 282 |
|