MUFG Americas’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 |
-3,550
| Closed | -$194K | – | 1270 |
|
|
2017
Q2 | $194K | Sell |
3,550
-450
| -11% | -$24.6K | 0.01% | 439 |
|
|
2017
Q1 | $239K | Hold |
4,000
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $260K | Hold |
4,000
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $202K | Hold |
4,000
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $181K | Sell |
4,000
-223
| -5% | -$10.1K | 0.01% | 434 |
|
|
2016
Q1 | $185K | Sell |
4,223
-800
| -16% | -$35K | 0.01% | 442 |
|
|
2015
Q4 | $232K | Sell |
5,023
-350
| -7% | -$16.2K | 0.01% | 429 |
|
|
2015
Q3 | $280K | Hold |
5,373
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $332K | Sell |
5,373
-7,620
| -59% | -$471K | 0.01% | 414 |
|
|
2015
Q1 | $826K | Sell |
12,993
-1,110
| -8% | -$70.6K | 0.03% | 313 |
|
|
2014
Q4 | $791K | Sell |
14,103
-8,030
| -36% | -$450K | 0.03% | 318 |
|
|
2014
Q3 | $1.36M | Buy |
22,133
+7,440
| +51% | +$456K | 0.05% | 252 |
|
|
2014
Q2 | $1.09M | Sell |
14,693
-145
| -1% | -$10.8K | 0.04% | 280 |
|
|
2014
Q1 | $965K | Sell |
14,838
-903
| -6% | -$58.7K | 0.03% | 291 |
|
|
2013
Q4 | $870K | Sell |
15,741
-506
| -3% | -$28K | 0.03% | 300 |
|
|
2013
Q3 | $798K | Sell |
16,247
-5,890
| -27% | -$289K | 0.03% | 321 |
|
|
2013
Q2 | $1.02M | Buy |
+22,137
| New | +$1.02M | 0.02% | 515 |
|