LSV Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,100
| Closed | -$1.91M | – | 1027 |
|
|
2017
Q2 | $1.91M | Hold |
35,100
| – | – | ﹤0.01% | 724 |
|
|
2017
Q1 | $2.1M | Hold |
35,100
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $2.28M | Sell |
35,100
-76,900
| -69% | -$5M | ﹤0.01% | 690 |
|
|
2016
Q3 | $5.65M | Sell |
112,000
-52,300
| -32% | -$2.64M | 0.01% | 528 |
|
|
2016
Q2 | $7.41M | Sell |
164,300
-3,400
| -2% | -$153K | 0.02% | 468 |
|
|
2016
Q1 | $7.35M | Hold |
167,700
| – | – | 0.02% | 458 |
|
|
2015
Q4 | $7.74M | Hold |
167,700
| – | – | 0.02% | 437 |
|
|
2015
Q3 | $8.73M | Hold |
167,700
| – | – | 0.02% | 411 |
|
|
2015
Q2 | $10.3M | Hold |
167,700
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $10.7M | Hold |
167,700
| – | – | 0.02% | 364 |
|
|
2014
Q4 | $9.4M | Buy |
167,700
+15,000
| +10% | +$841K | 0.02% | 366 |
|
|
2014
Q3 | $9.93M | Sell |
152,700
-6,400
| -4% | -$416K | 0.02% | 353 |
|
|
2014
Q2 | $11.8M | Buy |
159,100
+15,300
| +11% | +$1.14M | 0.03% | 343 |
|
|
2014
Q1 | $9.35M | Buy |
143,800
+34,112
| +31% | +$2.22M | 0.02% | 367 |
|
|
2013
Q4 | $6.06M | Buy |
109,688
+18,518
| +20% | +$1.02M | 0.01% | 440 |
|
|
2013
Q3 | $4.48M | Buy |
91,170
+21,470
| +31% | +$1.05M | 0.01% | 471 |
|
|
2013
Q2 | $3.22M | Buy |
+69,700
| New | +$3.22M | 0.01% | 511 |
|