Ninety One (UK)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,440
| Closed | -$17.6M | – | 325 |
|
|
2016
Q1 | $17.6M | Sell |
400,440
-247,748
| -38% | -$10.9M | 0.09% | 160 |
|
|
2015
Q4 | $29.9M | Sell |
648,188
-19,084
| -3% | -$881K | 0.17% | 117 |
|
|
2015
Q3 | $34.7M | Sell |
667,272
-9,081
| -1% | -$473K | 0.22% | 108 |
|
|
2015
Q2 | $41.7M | Sell |
676,353
-176,302
| -21% | -$10.9M | 0.24% | 111 |
|
|
2015
Q1 | $54.2M | Sell |
852,655
-405,335
| -32% | -$25.8M | 0.32% | 98 |
|
|
2014
Q4 | $70.5M | Sell |
1,257,990
-438,739
| -26% | -$24.6M | 0.43% | 83 |
|
|
2014
Q3 | $110M | Buy |
1,696,729
+836,702
| +97% | +$54.4M | 0.65% | 58 |
|
|
2014
Q2 | $64M | Sell |
860,027
-290,219
| -25% | -$21.6M | 0.37% | 96 |
|
|
2014
Q1 | $74.8M | Sell |
1,150,246
-761,911
| -40% | -$49.5M | 0.5% | 73 |
|
|
2013
Q4 | $106M | Sell |
1,912,157
-381,701
| -17% | -$21.1M | 0.74% | 52 |
|
|
2013
Q3 | $113M | Buy |
2,293,858
+550,508
| +32% | +$27M | 0.83% | 47 |
|
|
2013
Q2 | $80.4M | Buy |
+1,743,350
| New | +$80.4M | 0.62% | 57 |
|