Liberty Mutual Group Asset Management’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 |
-26,855
| Closed | -$1.46M | – | 979 |
|
|
2017
Q2 | $1.46M | Buy |
26,855
+5,895
| +28% | +$321K | 0.06% | 453 |
|
|
2017
Q1 | $1.25M | Sell |
20,960
-8,970
| -30% | -$537K | 0.05% | 552 |
|
|
2016
Q4 | $1.94M | Sell |
29,930
-2,221
| -7% | -$144K | 0.07% | 365 |
|
|
2016
Q3 | $1.62M | Buy |
32,151
+3,055
| +10% | +$154K | 0.06% | 422 |
|
|
2016
Q2 | $1.31M | Buy |
29,096
+1,916
| +7% | +$86.5K | 0.05% | 508 |
|
|
2016
Q1 | $1.19M | Buy |
27,180
+1,574
| +6% | +$69K | 0.05% | 512 |
|
|
2015
Q4 | $1.18M | Sell |
25,606
-9,047
| -26% | -$418K | 0.05% | 591 |
|
|
2015
Q3 | $1.8M | Buy |
34,653
+1,351
| +4% | +$70.3K | 0.07% | 406 |
|
|
2015
Q2 | $2.05M | Sell |
33,302
-11,521
| -26% | -$711K | 0.07% | 375 |
|
|
2015
Q1 | $2.85M | Sell |
44,823
-914
| -2% | -$58.1K | 0.09% | 264 |
|
|
2014
Q4 | $2.57M | Buy |
45,737
+9,545
| +26% | +$535K | 0.08% | 314 |
|
|
2014
Q3 | $2.36M | Sell |
36,192
-983
| -3% | -$64K | 0.08% | 330 |
|
|
2014
Q2 | $2.77M | Sell |
37,175
-4,292
| -10% | -$319K | 0.09% | 258 |
|
|
2014
Q1 | $2.7M | Buy |
41,467
+4,868
| +13% | +$317K | 0.09% | 240 |
|
|
2013
Q4 | $2.02M | Buy |
36,599
+9,847
| +37% | +$544K | 0.07% | 321 |
|
|
2013
Q3 | $1.31M | Buy |
26,752
+5,658
| +27% | +$278K | 0.05% | 467 |
|
|
2013
Q2 | $973K | Buy |
+21,094
| New | +$973K | 0.04% | 569 |
|