Natixis’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,225
| Closed | -$9.17M | – | 1069 |
|
|
2017
Q1 | $9.17M | Buy |
153,225
+134,358
| +712% | +$8.04M | 0.11% | 175 |
|
|
2016
Q4 | $1.22M | Buy |
18,867
+8,580
| +83% | +$556K | 0.01% | 426 |
|
|
2016
Q3 | $514K | Buy |
+10,287
| New | +$514K | 0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-11,705
| Closed | -$609K | – | 388 |
|
|
2015
Q3 | $609K | Sell |
11,705
-9,612
| -45% | -$500K | 0.01% | 182 |
|
|
2015
Q2 | $1.32M | Sell |
21,317
-5,068
| -19% | -$313K | 0.02% | 187 |
|
|
2015
Q1 | $1.68M | Sell |
26,385
-1,838
| -7% | -$117K | 0.02% | 197 |
|
|
2014
Q4 | $1.58M | Buy |
28,223
+5,331
| +23% | +$299K | 0.02% | 194 |
|
|
2014
Q3 | $1.49M | Sell |
22,892
-753
| -3% | -$49K | 0.02% | 231 |
|
|
2014
Q2 | $1.76M | Sell |
23,645
-1,023
| -4% | -$76.1K | 0.02% | 247 |
|
|
2014
Q1 | $1.6M | Buy |
24,668
+1,509
| +7% | +$98.1K | 0.02% | 270 |
|
|
2013
Q4 | $1.28M | Buy |
+23,159
| New | +$1.28M | 0.01% | 338 |
|
|
2013
Q3 | – | Sell |
-740,565
| Closed | -$34.2M | – | 591 |
|
|
2013
Q2 | $34.2M | Buy |
+740,565
| New | +$34.2M | 0.49% | 49 |
|