Mitsubishi UFJ Trust & Banking’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 |
-813,348
| Closed | -$44.3M | – | 802 |
|
|
2017
Q2 | $44.3M | Sell |
813,348
-4,649
| -0.6% | -$253K | 0.09% | 271 |
|
|
2017
Q1 | $48.9M | Sell |
817,997
-24,312
| -3% | -$1.45M | 0.1% | 246 |
|
|
2016
Q4 | $54.7M | Sell |
842,309
-26,931
| -3% | -$1.75M | 0.11% | 210 |
|
|
2016
Q3 | $43.9M | Buy |
869,240
+7,189
| +0.8% | +$363K | 0.09% | 264 |
|
|
2016
Q2 | $38.9M | Sell |
862,051
-5,842
| -0.7% | -$264K | 0.09% | 276 |
|
|
2016
Q1 | $38M | Buy |
867,893
+7,496
| +0.9% | +$329K | 0.09% | 272 |
|
|
2015
Q4 | $39.7M | Buy |
860,397
+25,438
| +3% | +$1.17M | 0.09% | 254 |
|
|
2015
Q3 | $43.5M | Buy |
834,959
+741
| +0.1% | +$38.6K | 0.11% | 222 |
|
|
2015
Q2 | $51.5M | Buy |
834,218
+8,660
| +1% | +$534K | 0.12% | 207 |
|
|
2015
Q1 | $52.5M | Buy |
825,558
+18,121
| +2% | +$1.15M | 0.12% | 207 |
|
|
2014
Q4 | $45.3M | Buy |
807,437
+11,196
| +1% | +$628K | 0.11% | 231 |
|
|
2014
Q3 | $51.8M | Sell |
796,241
-33,462
| -4% | -$2.18M | 0.13% | 189 |
|
|
2014
Q2 | $61.8M | Sell |
829,703
-27,202
| -3% | -$2.03M | 0.14% | 174 |
|
|
2014
Q1 | $55.7M | Buy |
856,905
+10,197
| +1% | +$663K | 0.14% | 190 |
|
|
2013
Q4 | $46.8M | Sell |
846,708
-10,307
| -1% | -$570K | 0.12% | 206 |
|
|
2013
Q3 | $42.1M | Sell |
857,015
-1,169
| -0.1% | -$57.4K | 0.11% | 214 |
|
|
2013
Q2 | $39.6M | Buy |
+858,184
| New | +$39.6M | 0.11% | 217 |
|