Korea Investment Corp’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 |
-113,732
| Closed | -$6.2M | – | 672 |
|
|
2017
Q2 | $6.2M | Buy |
113,732
+43,472
| +62% | +$2.37M | 0.03% | 416 |
|
|
2017
Q1 | $4.2M | Buy |
70,260
+69,780
| +14,538% | +$4.17M | 0.02% | 461 |
|
|
2016
Q4 | $31K | Buy |
+480
| New | +$31K | ﹤0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-266,000
| Closed | -$11.7M | – | 584 |
|
|
2016
Q1 | $11.7M | Buy |
266,000
+95,000
| +56% | +$4.16M | 0.09% | 229 |
|
|
2015
Q4 | $7.89M | Sell |
171,000
-6,800
| -4% | -$314K | 0.06% | 279 |
|
|
2015
Q3 | $9.25M | Buy |
177,800
+10,300
| +6% | +$536K | 0.07% | 261 |
|
|
2015
Q2 | $10.3M | Hold |
167,500
| – | – | 0.09% | 244 |
|
|
2015
Q1 | $10.7M | Buy |
167,500
+1,600
| +1% | +$102K | 0.08% | 236 |
|
|
2014
Q4 | $9.3M | Sell |
165,900
-62,200
| -27% | -$3.49M | 0.08% | 222 |
|
|
2014
Q3 | $14.8M | Sell |
228,100
-48,900
| -18% | -$3.18M | 0.12% | 179 |
|
|
2014
Q2 | $20.6M | Sell |
277,000
-2,100
| -0.8% | -$156K | 0.17% | 141 |
|
|
2014
Q1 | $18.1M | Buy |
279,100
+33,200
| +14% | +$2.16M | 0.16% | 155 |
|
|
2013
Q4 | $13.6M | Buy |
245,900
+6,100
| +3% | +$337K | 0.13% | 178 |
|
|
2013
Q3 | $11.8M | Buy |
239,800
+72,100
| +43% | +$3.54M | 0.13% | 182 |
|
|
2013
Q2 | $7.74M | Buy |
+167,700
| New | +$7.74M | 0.09% | 234 |
|