MYAM
BHI
Meiji Yasuda Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,882
| Closed | -$484K | – | 501 |
|
|
2017
Q2 | $484K | Buy |
8,882
+3,470
| +64% | +$189K | 0.05% | 354 |
|
|
2017
Q1 | $324K | Sell |
5,412
-680
| -11% | -$40.7K | 0.03% | 421 |
|
|
2016
Q4 | $396K | Buy |
6,092
+680
| +13% | +$44.2K | 0.04% | 378 |
|
|
2016
Q3 | $273K | Buy |
+5,412
| New | +$273K | 0.03% | 425 |
|
|
2015
Q2 | – | Sell |
-6,252
| Closed | -$398K | – | 379 |
|
|
2015
Q1 | $398K | Buy |
6,252
+140
| +2% | +$8.91K | 0.1% | 219 |
|
|
2014
Q4 | $343K | Sell |
6,112
-1,020
| -14% | -$57.2K | 0.08% | 266 |
|
|
2014
Q3 | $464K | Sell |
7,132
-700
| -9% | -$45.5K | 0.11% | 206 |
|
|
2014
Q2 | $583K | Sell |
7,832
-120
| -2% | -$8.93K | 0.12% | 164 |
|
|
2014
Q1 | $517K | Buy |
7,952
+1,250
| +19% | +$81.3K | 0.11% | 187 |
|
|
2013
Q4 | $370K | Buy |
6,702
+2,000
| +43% | +$110K | 0.08% | 235 |
|
|
2013
Q3 | $231K | Buy |
+4,702
| New | +$231K | 0.05% | 321 |
|