M&T Bank’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 |
-249,068
| Closed | -$13.6M | – | 1622 |
|
|
2017
Q2 | $13.6M | Buy |
249,068
+1,635
| +0.7% | +$89.1K | 0.08% | 204 |
|
|
2017
Q1 | $14.8M | Buy |
247,433
+15,775
| +7% | +$944K | 0.09% | 197 |
|
|
2016
Q4 | $15.1M | Buy |
231,658
+213
| +0.1% | +$13.8K | 0.09% | 194 |
|
|
2016
Q3 | $11.7M | Sell |
231,445
-2,436
| -1% | -$123K | 0.07% | 212 |
|
|
2016
Q2 | $10.6M | Buy |
233,881
+66,882
| +40% | +$3.02M | 0.07% | 220 |
|
|
2016
Q1 | $7.32M | Buy |
166,999
+137,502
| +466% | +$6.03M | 0.05% | 261 |
|
|
2015
Q4 | $1.36M | Sell |
29,497
-2,361
| -7% | -$109K | 0.01% | 686 |
|
|
2015
Q3 | $1.66M | Buy |
31,858
+4,651
| +17% | +$242K | 0.01% | 627 |
|
|
2015
Q2 | $1.68M | Buy |
27,207
+5,544
| +26% | +$342K | 0.01% | 684 |
|
|
2015
Q1 | $1.38M | Sell |
21,663
-10,302
| -32% | -$655K | 0.01% | 749 |
|
|
2014
Q4 | $1.79M | Sell |
31,965
-13,094
| -29% | -$734K | 0.01% | 640 |
|
|
2014
Q3 | $2.93M | Buy |
45,059
+43,011
| +2,100% | +$2.8M | 0.02% | 525 |
|
|
2014
Q2 | $152K | Hold |
2,048
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $134K | Hold |
2,048
| – | – | 0.01% | 561 |
|
|
2013
Q4 | $114K | Sell |
2,048
-237
| -10% | -$13.2K | ﹤0.01% | 559 |
|
|
2013
Q3 | $112K | Sell |
2,285
-290
| -11% | -$14.2K | 0.01% | 489 |
|
|
2013
Q2 | $118K | Buy |
+2,575
| New | +$118K | 0.01% | 463 |
|