Lloyds Banking Group’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-8,704
| Closed | -$566K | – | 469 |
|
2014
Q3 | $566K | Buy |
8,704
+3,665
| +73% | +$238K | 0.15% | 162 |
|
2014
Q2 | $375K | Sell |
5,039
-124,811
| -96% | -$9.29M | 0.09% | 210 |
|
2014
Q1 | $8.44M | Buy |
129,850
+7,445
| +6% | +$484K | 0.08% | 226 |
|
2013
Q4 | $6.76M | Buy |
122,405
+23,059
| +23% | +$1.27M | 0.06% | 250 |
|
2013
Q3 | $4.88M | Buy |
99,346
+23,617
| +31% | +$1.16M | 0.05% | 270 |
|
2013
Q2 | $3.49M | Buy |
+75,729
| New | +$3.49M | 0.04% | 311 |
|