Lombard Odier Asset Management (Switzerland)’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 |
-26,587
| Closed | -$1.45M | – | 403 |
|
|
2017
Q2 | $1.45M | Buy |
+26,587
| New | +$1.45M | 0.17% | 132 |
|
|
2016
Q2 | – | Sell |
-2,549
| Closed | -$112K | – | 467 |
|
|
2016
Q1 | $112K | Hold |
2,549
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $119K | Buy |
+2,549
| New | +$119K | 0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-10,977
| Closed | -$677K | – | 437 |
|
|
2015
Q2 | $677K | Sell |
10,977
-1,234
| -10% | -$76.1K | 0.05% | 219 |
|
|
2015
Q1 | $782K | Sell |
12,211
-7,289
| -37% | -$467K | 0.09% | 220 |
|
|
2014
Q4 | $1.09M | Sell |
19,500
-52,819
| -73% | -$2.96M | 0.12% | 134 |
|
|
2014
Q3 | $4.73M | Buy |
72,319
+63,637
| +733% | +$4.16M | 0.12% | 183 |
|
|
2014
Q2 | $644K | Buy |
+8,682
| New | +$644K | 0.07% | 179 |
|