Managed Account Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.7M | Buy |
254,798
+23,460
| +10% | +$1.45M | 0.01% | 841 |
|
|
2015
Q1 | $14.7M | Buy |
231,338
+644
| +0.3% | +$40.9K | 0.01% | 886 |
|
|
2014
Q4 | $12.9M | Sell |
230,694
-153,982
| -40% | -$8.63M | 0.01% | 916 |
|
|
2014
Q3 | $25M | Sell |
384,676
-24,750
| -6% | -$1.61M | 0.03% | 597 |
|
|
2014
Q2 | $30.5M | Sell |
409,426
-24,842
| -6% | -$1.85M | 0.04% | 503 |
|
|
2014
Q1 | $28.2M | Sell |
434,268
-138,595
| -24% | -$9.01M | 0.04% | 508 |
|
|
2013
Q4 | $31.7M | Buy |
572,863
+191,991
| +50% | +$10.6M | 0.04% | 463 |
|
|
2013
Q3 | $18.7M | Buy |
380,872
+236,334
| +164% | +$11.6M | 0.03% | 640 |
|
|
2013
Q2 | $6.67M | Buy |
+144,538
| New | +$6.67M | 0.01% | 1079 |
|