NAMA
BHI
Nikko Asset Management Americas’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-418,045
| Closed | -$22.8M | – | 369 |
|
|
2017
Q2 | $22.8M | Buy |
418,045
+88,300
| +27% | +$4.81M | 1.36% | 19 |
|
|
2017
Q1 | $19.7M | Buy |
329,745
+124,400
| +61% | +$7.44M | 1.45% | 22 |
|
|
2016
Q4 | $13.3M | Buy |
205,345
+21,100
| +11% | +$1.37M | 1.07% | 30 |
|
|
2016
Q3 | $9.3M | Buy |
184,245
+30,000
| +19% | +$1.51M | 0.79% | 38 |
|
|
2016
Q2 | $6.96M | Sell |
154,245
-49,100
| -24% | -$2.21M | 0.66% | 43 |
|
|
2016
Q1 | $8.82M | Sell |
203,345
-27,200
| -12% | -$1.18M | 1.05% | 33 |
|
|
2015
Q4 | $10.6M | Sell |
230,545
-50,155
| -18% | -$2.3M | 1.19% | 26 |
|
|
2015
Q3 | $14.2M | Sell |
280,700
-41,400
| -13% | -$2.09M | 1.46% | 23 |
|
|
2015
Q2 | $19.7M | Buy |
322,100
+35,300
| +12% | +$2.16M | 1.37% | 23 |
|
|
2015
Q1 | $18.2M | Sell |
286,800
-15,300
| -5% | -$971K | 1.41% | 21 |
|
|
2014
Q4 | $17M | Sell |
302,100
-8,800
| -3% | -$495K | 1.21% | 23 |
|
|
2014
Q3 | $20.6M | Sell |
310,900
-35,800
| -10% | -$2.37M | 1.25% | 24 |
|
|
2014
Q2 | $25.6M | Sell |
346,700
-144,500
| -29% | -$10.7M | 1.3% | 24 |
|
|
2014
Q1 | $32.1M | Sell |
491,200
-156,000
| -24% | -$10.2M | 1.45% | 22 |
|
|
2013
Q4 | $35.2M | Sell |
647,200
-143,400
| -18% | -$7.81M | 1.34% | 22 |
|
|
2013
Q3 | $39.2M | Buy |
790,600
+81,400
| +11% | +$4.03M | 1.32% | 25 |
|
|
2013
Q2 | $32.5M | Buy |
+709,200
| New | +$32.5M | 1.06% | 32 |
|