Mason Street Advisors’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 |
-59,052
| Closed | -$3.22M | – | 1535 |
|
|
2017
Q2 | $3.22M | Buy |
59,052
+275
| +0.5% | +$15K | 0.08% | 281 |
|
|
2017
Q1 | $3.52M | Buy |
58,777
+941
| +2% | +$56.3K | 0.09% | 236 |
|
|
2016
Q4 | $3.76M | Sell |
57,836
-50
| -0.1% | -$3.25K | 0.1% | 202 |
|
|
2016
Q3 | $2.92M | Sell |
57,886
-1,098
| -2% | -$55.4K | 0.08% | 277 |
|
|
2016
Q2 | $2.66M | Buy |
58,984
+661
| +1% | +$29.8K | 0.08% | 297 |
|
|
2016
Q1 | $2.56M | Buy |
58,323
+1,353
| +2% | +$59.3K | 0.08% | 301 |
|
|
2015
Q4 | $2.63M | Buy |
56,970
+573
| +1% | +$26.4K | 0.08% | 280 |
|
|
2015
Q3 | $2.94M | Buy |
56,397
+426
| +0.8% | +$22.2K | 0.1% | 226 |
|
|
2015
Q2 | $3.45M | Buy |
55,971
+11
| +0% | +$679 | 0.11% | 200 |
|
|
2015
Q1 | $3.56M | Sell |
55,960
-98,959
| -64% | -$6.29M | 0.11% | 200 |
|
|
2014
Q4 | $8.69M | Buy |
154,919
+83,700
| +118% | +$4.69M | 0.06% | 370 |
|
|
2014
Q3 | $4.63M | Sell |
71,219
-343
| -0.5% | -$22.3K | 0.04% | 537 |
|
|
2014
Q2 | $5.33M | Sell |
71,562
-1,067
| -1% | -$79.4K | 0.04% | 496 |
|
|
2014
Q1 | $4.72M | Sell |
72,629
-21,070
| -22% | -$1.37M | 0.04% | 546 |
|
|
2013
Q4 | $5.18M | Buy |
93,699
+10,044
| +12% | +$555K | 0.04% | 501 |
|
|
2013
Q3 | $4.11M | Sell |
83,655
-9,569
| -10% | -$470K | 0.05% | 421 |
|
|
2013
Q2 | $4.3M | Buy |
+93,224
| New | +$4.3M | 0.05% | 421 |
|