KBC Group’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 |
-200,266
| Closed | -$10.9M | – | 1313 |
|
|
2017
Q2 | $10.9M | Buy |
200,266
+104,045
| +108% | +$5.98M | 0.11% | 235 |
|
|
2017
Q1 | $5.76M | Sell |
96,221
-251,278
| -72% | -$15.3M | 0.05% | 362 |
|
|
2016
Q4 | $22.6M | Buy |
347,499
+264,821
| +320% | +$15.7M | 0.22% | 109 |
|
|
2016
Q3 | $4.17M | Buy |
82,678
+23,843
| +41% | +$1.15M | 0.05% | 379 |
|
|
2016
Q2 | $2.65M | Sell |
58,835
-216,397
| -79% | -$9.8M | 0.04% | 465 |
|
|
2016
Q1 | $12.1M | Buy |
275,232
+150,558
| +121% | +$6.5M | 0.2% | 128 |
|
|
2015
Q4 | $5.75M | Sell |
124,674
-958
| -0.8% | -$49K | 0.11% | 231 |
|
|
2015
Q3 | $6.54M | Sell |
125,632
-41,106
| -25% | -$2.3M | 0.13% | 196 |
|
|
2015
Q2 | $10.3M | Sell |
166,738
-15,351
| -8% | -$1M | 0.13% | 198 |
|
|
2015
Q1 | $11.6M | Buy |
182,089
+52,891
| +41% | +$3.19M | 0.15% | 179 |
|
|
2014
Q4 | $7.24M | Buy |
129,198
+117,436
| +998% | +$6.62M | 0.09% | 275 |
|
|
2014
Q3 | $765K | Sell |
11,762
-168,553
| -93% | -$11.8M | 0.03% | 613 |
|
|
2014
Q2 | $13.4M | Buy |
180,315
+143,392
| +388% | +$9.98M | 0.15% | 168 |
|
|
2014
Q1 | $2.4M | Buy |
36,923
+6,198
| +20% | +$367K | 0.04% | 451 |
|
|
2013
Q4 | $1.7M | Sell |
30,725
-5,982
| -16% | -$328K | 0.03% | 548 |
|
|
2013
Q3 | $1.8M | Buy |
36,707
+310
| +0.9% | +$14.9K | 0.03% | 535 |
|
|
2013
Q2 | $1.68M | Buy |
+36,397
| New | +$1.67M | 0.03% | 528 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA