JPMorgan Chase & Co’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,735,612
| Closed | -$149M | – | 4596 |
|
|
2017
Q2 | $149M | Sell |
2,735,612
-144,292
| -5% | -$7.87M | 0.03% | 453 |
|
|
2017
Q1 | $172M | Sell |
2,879,904
-338,986
| -11% | -$20.3M | 0.04% | 412 |
|
|
2016
Q4 | $209M | Buy |
3,218,890
+1,599,145
| +99% | +$104M | 0.05% | 353 |
|
|
2016
Q3 | $81.7M | Buy |
1,619,745
+723,662
| +81% | +$36.5M | 0.02% | 570 |
|
|
2016
Q2 | $40.4M | Sell |
896,083
-1,842,236
| -67% | -$83.1M | 0.01% | 854 |
|
|
2016
Q1 | $120M | Sell |
2,738,319
-594,747
| -18% | -$26.1M | 0.03% | 468 |
|
|
2015
Q4 | $154M | Buy |
3,333,066
+494,688
| +17% | +$22.8M | 0.04% | 425 |
|
|
2015
Q3 | $148M | Sell |
2,838,378
-4,153,224
| -59% | -$216M | 0.04% | 416 |
|
|
2015
Q2 | $431M | Sell |
6,991,602
-3,790,845
| -35% | -$234M | 0.1% | 213 |
|
|
2015
Q1 | $686M | Sell |
10,782,447
-618,269
| -5% | -$39.3M | 0.16% | 146 |
|
|
2014
Q4 | $639M | Buy |
11,400,716
+6,977,997
| +158% | +$391M | 0.15% | 156 |
|
|
2014
Q3 | $288M | Buy |
4,422,719
+2,799,133
| +172% | +$182M | 0.07% | 300 |
|
|
2014
Q2 | $121M | Buy |
1,623,586
+129,881
| +9% | +$9.67M | 0.03% | 501 |
|
|
2014
Q1 | $97.1M | Sell |
1,493,705
-150,764
| -9% | -$9.8M | 0.03% | 541 |
|
|
2013
Q4 | $90.9M | Sell |
1,644,469
-1,088,417
| -40% | -$60.1M | 0.03% | 542 |
|
|
2013
Q3 | $134M | Buy |
2,732,886
+375,403
| +16% | +$18.4M | 0.04% | 431 |
|
|
2013
Q2 | $109M | Buy |
+2,357,483
| New | +$109M | 0.03% | 463 |
|