Mutual of America Capital 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 |
-74,089
| Closed | -$4.04M | – | 1241 |
|
|
2017
Q2 | $4.04M | Buy |
74,089
+1,207
| +2% | +$65.8K | 0.07% | 461 |
|
|
2017
Q1 | $4.36M | Buy |
72,882
+2,168
| +3% | +$130K | 0.08% | 397 |
|
|
2016
Q4 | $4.59M | Buy |
70,714
+877
| +1% | +$57K | 0.09% | 338 |
|
|
2016
Q3 | $3.53M | Sell |
69,837
-1,814
| -3% | -$91.6K | 0.07% | 451 |
|
|
2016
Q2 | $3.23M | Buy |
71,651
+23,779
| +50% | +$1.07M | 0.07% | 450 |
|
|
2016
Q1 | $2.1M | Sell |
47,872
-544
| -1% | -$23.8K | 0.05% | 644 |
|
|
2015
Q4 | $2.23M | Sell |
48,416
-229
| -0.5% | -$10.6K | 0.05% | 609 |
|
|
2015
Q3 | $2.53M | Buy |
48,645
+913
| +2% | +$47.5K | 0.06% | 519 |
|
|
2015
Q2 | $2.95M | Buy |
47,732
+616
| +1% | +$38K | 0.06% | 477 |
|
|
2015
Q1 | $3M | Buy |
47,116
+431
| +0.9% | +$27.4K | 0.07% | 492 |
|
|
2014
Q4 | $2.62M | Buy |
46,685
+169
| +0.4% | +$9.48K | 0.06% | 555 |
|
|
2014
Q3 | $3.03M | Buy |
46,516
+551
| +1% | +$35.8K | 0.07% | 430 |
|
|
2014
Q2 | $3.42M | Sell |
45,965
-2,096
| -4% | -$156K | 0.08% | 376 |
|
|
2014
Q1 | $3.13M | Buy |
48,061
+249
| +0.5% | +$16.2K | 0.08% | 421 |
|
|
2013
Q4 | $2.64M | Buy |
47,812
+925
| +2% | +$51.1K | 0.06% | 515 |
|
|
2013
Q3 | $2.3M | Buy |
46,887
+801
| +2% | +$39.3K | 0.06% | 528 |
|
|
2013
Q2 | $2.13M | Buy |
+46,086
| New | +$2.13M | 0.06% | 523 |
|