Municipal Employees' Retirement System of Michigan’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 |
-13,690
| Closed | -$746K | – | 1698 |
|
|
2017
Q2 | $746K | Hold |
13,690
| – | – | 0.04% | 775 |
|
|
2017
Q1 | $819K | Hold |
13,690
| – | – | 0.04% | 744 |
|
|
2016
Q4 | $889K | Sell |
13,690
-180
| -1% | -$11.7K | 0.04% | 692 |
|
|
2016
Q3 | $700K | Buy |
13,870
+40
| +0.3% | +$2.02K | 0.04% | 764 |
|
|
2016
Q2 | $624K | Sell |
13,830
-780
| -5% | -$35.2K | 0.03% | 804 |
|
|
2016
Q1 | $640K | Buy |
14,610
+350
| +2% | +$15.3K | 0.04% | 676 |
|
|
2015
Q4 | $658K | Buy |
14,260
+70
| +0.5% | +$3.23K | 0.05% | 600 |
|
|
2015
Q3 | $738K | Sell |
14,190
-610
| -4% | -$31.7K | 0.06% | 514 |
|
|
2015
Q2 | $913K | Buy |
14,800
+2,000
| +16% | +$123K | 0.07% | 459 |
|
|
2015
Q1 | $814K | Sell |
12,800
-2,300
| -15% | -$146K | 0.06% | 490 |
|
|
2014
Q4 | $847K | Hold |
15,100
| – | – | 0.06% | 512 |
|
|
2014
Q3 | $982K | Hold |
15,100
| – | – | 0.07% | 367 |
|
|
2014
Q2 | $1.12M | Hold |
15,100
| – | – | 0.08% | 328 |
|
|
2014
Q1 | $982K | Buy |
15,100
+400
| +3% | +$26K | 0.08% | 369 |
|
|
2013
Q4 | $812K | Hold |
14,700
| – | – | 0.08% | 403 |
|
|
2013
Q3 | $722K | Buy |
+14,700
| New | +$722K | 0.1% | 286 |
|