JP Morgan Chase’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,735,612
| Closed | -$149M | – | 5416 |
|
|
2017
Q2 | $149M | Sell |
2,735,612
-144,292
| -5% | -$8.29M | 0.04% | 479 |
|
|
2017
Q1 | $172M | Sell |
2,879,904
-338,986
| -11% | -$20.6M | 0.04% | 448 |
|
|
2016
Q4 | $209M | Buy |
3,218,890
+1,599,145
| +99% | +$94.9M | 0.05% | 382 |
|
|
2016
Q3 | $81.7M | Buy |
1,619,745
+723,662
| +81% | +$34.8M | 0.02% | 621 |
|
|
2016
Q2 | $40.4M | Sell |
896,083
-1,842,236
| -67% | -$83.4M | 0.01% | 952 |
|
|
2016
Q1 | $120M | Sell |
2,738,319
-594,747
| -18% | -$25.7M | 0.03% | 506 |
|
|
2015
Q4 | $154M | Buy |
3,333,066
+494,688
| +17% | +$25.3M | 0.04% | 452 |
|
|
2015
Q3 | $148M | Sell |
2,838,378
-4,153,224
| -59% | -$232M | 0.04% | 438 |
|
|
2015
Q2 | $431M | Sell |
6,991,602
-3,790,845
| -35% | -$248M | 0.11% | 222 |
|
|
2015
Q1 | $686M | Sell |
10,782,447
-618,269
| -5% | -$37.3M | 0.17% | 151 |
|
|
2014
Q4 | $639M | Buy |
11,400,716
+6,977,997
| +158% | +$394M | 0.15% | 163 |
|
|
2014
Q3 | $288M | Buy |
4,422,719
+2,799,133
| +172% | +$195M | 0.07% | 311 |
|
|
2014
Q2 | $121M | Buy |
1,623,586
+129,881
| +9% | +$9.04M | 0.03% | 511 |
|
|
2014
Q1 | $97.1M | Sell |
1,493,705
-150,764
| -9% | -$8.92M | 0.03% | 553 |
|
|
2013
Q4 | $90.9M | Sell |
1,644,469
-1,088,417
| -40% | -$59.6M | 0.03% | 566 |
|
|
2013
Q3 | $134M | Buy |
2,732,886
+375,403
| +16% | +$18.1M | 0.04% | 448 |
|
|
2013
Q2 | $109M | Buy |
+2,357,483
| New | +$108M | 0.04% | 483 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA