Natixis Advisors’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 |
-128,036
| Closed | -$6.98M | – | 1077 |
|
|
2017
Q2 | $6.98M | Buy |
128,036
+21,043
| +20% | +$1.15M | 0.08% | 322 |
|
|
2017
Q1 | $6.4M | Buy |
106,993
+15,397
| +17% | +$921K | 0.07% | 343 |
|
|
2016
Q4 | $5.95M | Buy |
91,596
+60,339
| +193% | +$3.92M | 0.07% | 344 |
|
|
2016
Q3 | $1.58M | Buy |
31,257
+2,571
| +9% | +$130K | 0.02% | 707 |
|
|
2016
Q2 | $1.3M | Buy |
28,686
+4,208
| +17% | +$190K | 0.02% | 735 |
|
|
2016
Q1 | $1.07M | Buy |
24,478
+126
| +0.5% | +$5.52K | 0.02% | 784 |
|
|
2015
Q4 | $1.12M | Sell |
24,352
-4,444
| -15% | -$205K | 0.02% | 749 |
|
|
2015
Q3 | $1.5M | Sell |
28,796
-15,756
| -35% | -$820K | 0.03% | 677 |
|
|
2015
Q2 | $2.75M | Buy |
44,552
+14,686
| +49% | +$906K | 0.05% | 530 |
|
|
2015
Q1 | $1.9M | Buy |
29,866
+4,570
| +18% | +$291K | 0.03% | 634 |
|
|
2014
Q4 | $1.42M | Buy |
25,296
+1,779
| +8% | +$99.7K | 0.03% | 709 |
|
|
2014
Q3 | $1.53M | Buy |
23,517
+863
| +4% | +$56.1K | 0.03% | 672 |
|
|
2014
Q2 | $1.69M | Buy |
22,654
+3,684
| +19% | +$274K | 0.02% | 685 |
|
|
2014
Q1 | $1.23M | Buy |
18,970
+2,712
| +17% | +$176K | 0.02% | 718 |
|
|
2013
Q4 | $898K | Buy |
+16,258
| New | +$898K | 0.01% | 752 |
|