BHI
Legal & General Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,080,693
| Closed | -$113M | – | 3375 |
|
|
2017
Q2 | $113M | Buy |
2,080,693
+2,057
| +0.1% | +$112K | 0.09% | 248 |
|
|
2017
Q1 | $124M | Buy |
2,078,636
+51,388
| +3% | +$3.07M | 0.11% | 223 |
|
|
2016
Q4 | $132M | Sell |
2,027,248
-7,667
| -0.4% | -$498K | 0.12% | 197 |
|
|
2016
Q3 | $103M | Buy |
2,034,915
+12,308
| +0.6% | +$621K | 0.1% | 229 |
|
|
2016
Q2 | $91.3M | Buy |
2,022,607
+90,560
| +5% | +$4.09M | 0.1% | 247 |
|
|
2016
Q1 | $84.7M | Buy |
1,932,047
+96,126
| +5% | +$4.21M | 0.09% | 244 |
|
|
2015
Q4 | $84.7M | Buy |
1,835,921
+42,903
| +2% | +$1.98M | 0.1% | 232 |
|
|
2015
Q3 | $93.3M | Buy |
1,793,018
+60,574
| +3% | +$3.15M | 0.11% | 204 |
|
|
2015
Q2 | $107M | Buy |
1,732,444
+17,405
| +1% | +$1.07M | 0.13% | 190 |
|
|
2015
Q1 | $109M | Sell |
1,715,039
-50,927
| -3% | -$3.24M | 0.13% | 191 |
|
|
2014
Q4 | $99M | Sell |
1,765,966
-90,000
| -5% | -$5.05M | 0.12% | 215 |
|
|
2014
Q3 | $121M | Sell |
1,855,966
-70,418
| -4% | -$4.58M | 0.14% | 163 |
|
|
2014
Q2 | $143M | Sell |
1,926,384
-32,909
| -2% | -$2.45M | 0.17% | 147 |
|
|
2014
Q1 | $127M | Sell |
1,959,293
-32,504
| -2% | -$2.11M | 0.15% | 158 |
|
|
2013
Q4 | $110M | Buy |
1,991,797
+33,765
| +2% | +$1.87M | 0.13% | 180 |
|
|
2013
Q3 | $96.1M | Buy |
1,958,032
+21,078
| +1% | +$1.03M | 0.13% | 193 |
|
|
2013
Q2 | $89.4M | Buy |
+1,936,954
| New | +$89.4M | 0.12% | 190 |
|