Martin Currie’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$175K | – | 103 |
|
|
2015
Q4 | $175K | Sell |
3,800
-8,100
| -68% | -$373K | 0.02% | 93 |
|
|
2015
Q3 | $619K | Buy |
11,900
+300
| +3% | +$15.6K | 0.06% | 80 |
|
|
2015
Q2 | $716K | Buy |
11,600
+4,700
| +68% | +$290K | 0.07% | 79 |
|
|
2015
Q1 | $439K | Sell |
6,900
-30,500
| -82% | -$1.94M | 0.04% | 85 |
|
|
2014
Q4 | $2.1M | Sell |
37,400
-107,722
| -74% | -$6.04M | 0.18% | 71 |
|
|
2014
Q3 | $9.44M | Buy |
145,122
+12,100
| +9% | +$787K | 0.81% | 40 |
|
|
2014
Q2 | $9.9M | Buy |
133,022
+36,000
| +37% | +$2.68M | 0.86% | 40 |
|
|
2014
Q1 | $6.31M | Sell |
97,022
-8,600
| -8% | -$559K | 0.58% | 49 |
|
|
2013
Q4 | $5.84M | Sell |
105,622
-4,700
| -4% | -$260K | 0.54% | 53 |
|
|
2013
Q3 | $5.42M | Sell |
110,322
-7,500
| -6% | -$368K | 0.58% | 53 |
|
|
2013
Q2 | $5.44M | Buy |
+117,822
| New | +$5.44M | 0.59% | 56 |
|