Mitsubishi UFJ Asset Management’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 |
-83,960
| Closed | -$4.58M | – | 840 |
|
|
2017
Q2 | $4.58M | Buy |
83,960
+19,125
| +29% | +$1.04M | 0.11% | 193 |
|
|
2017
Q1 | $3.88M | Buy |
64,835
+1,789
| +3% | +$107K | 0.09% | 245 |
|
|
2016
Q4 | $4.1M | Sell |
63,046
-1,270
| -2% | -$82.6K | 0.1% | 215 |
|
|
2016
Q3 | $3.25M | Buy |
64,316
+1,958
| +3% | +$98.8K | 0.08% | 255 |
|
|
2016
Q2 | $2.81M | Buy |
62,358
+1,560
| +3% | +$70.4K | 0.07% | 274 |
|
|
2016
Q1 | $2.67M | Buy |
60,798
+3,928
| +7% | +$172K | 0.07% | 283 |
|
|
2015
Q4 | $2.63M | Buy |
56,870
+2,456
| +5% | +$113K | 0.08% | 261 |
|
|
2015
Q3 | $2.83M | Sell |
54,414
-309
| -0.6% | -$16.1K | 0.09% | 226 |
|
|
2015
Q2 | $3.38M | Sell |
54,723
-3,429
| -6% | -$212K | 0.1% | 207 |
|
|
2015
Q1 | $3.7M | Sell |
58,152
-3,550
| -6% | -$226K | 0.11% | 200 |
|
|
2014
Q4 | $3.47M | Sell |
61,702
-8,918
| -13% | -$501K | 0.11% | 212 |
|
|
2014
Q3 | $4.6M | Sell |
70,620
-14,368
| -17% | -$935K | 0.14% | 163 |
|
|
2014
Q2 | $6.33M | Sell |
84,988
-1,575
| -2% | -$117K | 0.16% | 143 |
|
|
2014
Q1 | $5.63M | Buy |
86,563
+4,980
| +6% | +$324K | 0.15% | 157 |
|
|
2013
Q4 | $4.37M | Sell |
81,583
-19,817
| -20% | -$1.06M | 0.13% | 186 |
|
|
2013
Q3 | $4.98M | Buy |
101,400
+5,400
| +6% | +$265K | 0.13% | 180 |
|
|
2013
Q2 | $4.43M | Buy |
+96,000
| New | +$4.43M | 0.13% | 185 |
|