BHI
Loomis, Sayles & Company’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-681,082
| Closed | -$37.1M | – | 1015 |
|
|
2017
Q2 | $37.1M | Buy |
681,082
+189,734
| +39% | +$10.3M | 0.09% | 124 |
|
|
2017
Q1 | $29.4M | Sell |
491,348
-22,657
| -4% | -$1.36M | 0.07% | 173 |
|
|
2016
Q4 | $33.4M | Buy |
514,005
+503,340
| +4,720% | +$32.7M | 0.08% | 157 |
|
|
2016
Q3 | $538K | Buy |
10,665
+2,445
| +30% | +$123K | ﹤0.01% | 616 |
|
|
2016
Q2 | $371K | Buy |
+8,220
| New | +$371K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-215,390
| Closed | -$9.94M | – | 1180 |
|
|
2015
Q4 | $9.94M | Sell |
215,390
-489,491
| -69% | -$22.6M | 0.03% | 423 |
|
|
2015
Q3 | $36.7M | Buy |
704,881
+3,699
| +0.5% | +$192K | 0.11% | 146 |
|
|
2015
Q2 | $43.3M | Buy |
701,182
+41,981
| +6% | +$2.59M | 0.12% | 144 |
|
|
2015
Q1 | $41.9M | Buy |
659,201
+104,579
| +19% | +$6.65M | 0.12% | 157 |
|
|
2014
Q4 | $31.1M | Buy |
554,622
+290,257
| +110% | +$16.3M | 0.09% | 203 |
|
|
2014
Q3 | $17.2M | Buy |
+264,365
| New | +$17.2M | 0.05% | 373 |
|