Lombard Odier Asset Management (Europe)’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 |
-11,673
| Closed | -$636K | – | 454 |
|
|
2017
Q2 | $636K | Hold |
11,673
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $698K | Buy |
11,673
+7,259
| +164% | +$434K | 0.04% | 155 |
|
|
2016
Q4 | $287K | Hold |
4,414
| – | – | 0.1% | 258 |
|
|
2016
Q3 | $223K | Buy |
+4,414
| New | +$223K | 0.08% | 333 |
|
|
2015
Q3 | – | Sell |
-39,059
| Closed | -$2.41M | – | 97 |
|
|
2015
Q2 | $2.41M | Buy |
39,059
+1,600
| +4% | +$98.7K | 0.15% | 59 |
|
|
2015
Q1 | $2.38M | Buy |
+37,459
| New | +$2.38M | 0.19% | 53 |
|