Los Angeles Capital 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
Q1 | – | Sell |
-3,095
| Closed | -$201K | – | 1267 |
|
|
2016
Q4 | $201K | Sell |
3,095
-1,470
| -32% | -$95.5K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $230K | Buy |
+4,565
| New | +$230K | ﹤0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-4,245
| Closed | -$221K | – | 1220 |
|
|
2015
Q3 | $221K | Sell |
4,245
-9,388
| -69% | -$489K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $841K | Sell |
13,633
-620
| -4% | -$38.2K | 0.01% | 784 |
|
|
2015
Q1 | $906K | Sell |
14,253
-11,470
| -45% | -$729K | 0.01% | 765 |
|
|
2014
Q4 | $1.44M | Sell |
25,723
-114,209
| -82% | -$6.4M | 0.01% | 561 |
|
|
2014
Q3 | $9.1M | Sell |
139,932
-78,512
| -36% | -$5.11M | 0.11% | 207 |
|
|
2014
Q2 | $16.3M | Buy |
218,444
+142,474
| +188% | +$10.6M | 0.16% | 182 |
|
|
2014
Q1 | $4.94M | Buy |
75,970
+1,945
| +3% | +$126K | 0.05% | 341 |
|
|
2013
Q4 | $4.09M | Buy |
74,025
+65,120
| +731% | +$3.6M | 0.05% | 369 |
|
|
2013
Q3 | $437K | Sell |
8,905
-775
| -8% | -$38K | 0.01% | 964 |
|
|
2013
Q2 | $447K | Buy |
+9,680
| New | +$447K | 0.01% | 954 |
|