Morgan Stanley’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 |
-2,013,754
| Closed | -$110M | – | 6788 |
|
|
2017
Q2 | $110M | Buy |
2,013,754
+237,107
| +13% | +$12.9M | 0.03% | 523 |
|
|
2017
Q1 | $106M | Buy |
1,776,647
+72,516
| +4% | +$4.34M | 0.03% | 539 |
|
|
2016
Q4 | $111M | Buy |
1,704,131
+1,133,777
| +199% | +$73.7M | 0.04% | 498 |
|
|
2016
Q3 | $28.8M | Sell |
570,354
-323,750
| -36% | -$16.3M | 0.01% | 1191 |
|
|
2016
Q2 | $40.4M | Sell |
894,104
-3,247,323
| -78% | -$147M | 0.01% | 928 |
|
|
2016
Q1 | $182M | Sell |
4,141,427
-805,552
| -16% | -$35.3M | 0.07% | 309 |
|
|
2015
Q4 | $228M | Buy |
4,946,979
+87,446
| +2% | +$4.04M | 0.08% | 266 |
|
|
2015
Q3 | $253M | Buy |
4,859,533
+301,858
| +7% | +$15.7M | 0.09% | 240 |
|
|
2015
Q2 | $281M | Buy |
4,557,675
+373,125
| +9% | +$23M | 0.1% | 230 |
|
|
2015
Q1 | $266M | Buy |
4,184,550
+86,373
| +2% | +$5.49M | 0.1% | 241 |
|
|
2014
Q4 | $230M | Buy |
4,098,177
+1,953,328
| +91% | +$110M | 0.08% | 268 |
|
|
2014
Q3 | $140M | Buy |
2,144,849
+227,817
| +12% | +$14.8M | 0.05% | 389 |
|
|
2014
Q2 | $143M | Buy |
1,917,032
+436,692
| +29% | +$32.5M | 0.06% | 381 |
|
|
2014
Q1 | $96.3M | Buy |
1,480,340
+15,185
| +1% | +$987K | 0.04% | 491 |
|
|
2013
Q4 | $81M | Buy |
1,465,155
+209,385
| +17% | +$11.6M | 0.03% | 526 |
|
|
2013
Q3 | $61.7M | Buy |
1,255,770
+133,304
| +12% | +$6.55M | 0.03% | 587 |
|
|
2013
Q2 | $51.8M | Buy |
+1,122,466
| New | +$51.8M | 0.03% | 629 |
|