Macquarie Group’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 |
-8,500
| Closed | -$463K | – | 2180 |
|
|
2017
Q2 | $463K | Hold |
8,500
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q1 | $508K | Sell |
8,500
-1,600
| -16% | -$95.6K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $656K | Buy |
10,100
+2,800
| +38% | +$182K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $368K | Buy |
+7,300
| New | +$368K | ﹤0.01% | 1345 |
|
|
2016
Q2 | – | Sell |
-10,235
| Closed | -$449K | – | 1679 |
|
|
2016
Q1 | $449K | Sell |
10,235
-85,668
| -89% | -$3.76M | ﹤0.01% | 1250 |
|
|
2015
Q4 | $4.43M | Sell |
95,903
-21,700
| -18% | -$1M | 0.01% | 733 |
|
|
2015
Q3 | $6.12M | Sell |
117,603
-166,153
| -59% | -$8.65M | 0.01% | 668 |
|
|
2015
Q2 | $17.5M | Buy |
283,756
+95,200
| +50% | +$5.87M | 0.03% | 393 |
|
|
2015
Q1 | $12M | Buy |
188,556
+57,964
| +44% | +$3.69M | 0.02% | 500 |
|
|
2014
Q4 | $7.32M | Buy |
130,592
+28,267
| +28% | +$1.58M | 0.02% | 606 |
|
|
2014
Q3 | $6.66M | Hold |
102,325
| – | – | 0.01% | 610 |
|
|
2014
Q2 | $7.62M | Sell |
102,325
-6,100
| -6% | -$454K | 0.02% | 583 |
|
|
2014
Q1 | $7.05M | Sell |
108,425
-7,900
| -7% | -$514K | 0.01% | 585 |
|
|
2013
Q4 | $6.43M | Buy |
116,325
+107,289
| +1,187% | +$5.93M | 0.01% | 572 |
|
|
2013
Q3 | $443K | Buy |
9,036
+4,916
| +119% | +$241K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $190K | Buy |
+4,120
| New | +$190K | ﹤0.01% | 1375 |
|