BHI
Norges Bank’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,030,920
| Closed | -$220M | – | 2194 |
|
|
2017
Q2 | $220M | Buy |
4,030,920
+301,612
| +8% | +$16.4M | 0.09% | 239 |
|
|
2017
Q1 | $223M | Sell |
3,729,308
-192,372
| -5% | -$11.5M | 0.09% | 227 |
|
|
2016
Q4 | $255M | Buy |
3,921,680
+175,688
| +5% | +$11.4M | 0.11% | 186 |
|
|
2016
Q3 | $181M | Sell |
3,745,992
-16,940
| -0.5% | -$817K | 0.09% | 235 |
|
|
2016
Q2 | $170M | Sell |
3,762,932
-255,351
| -6% | -$11.5M | 0.08% | 243 |
|
|
2016
Q1 | $176M | Buy |
4,018,283
+235,815
| +6% | +$10.3M | 0.09% | 220 |
|
|
2015
Q4 | $175M | Hold |
3,782,468
| – | – | 0.09% | 222 |
|
|
2015
Q3 | $197M | Buy |
3,782,468
+73,934
| +2% | +$3.85M | 0.1% | 185 |
|
|
2015
Q2 | $229M | Buy |
3,708,534
+405,400
| +12% | +$25M | 0.11% | 176 |
|
|
2015
Q1 | $210M | Buy |
3,303,134
+500,975
| +18% | +$31.9M | 0.1% | 195 |
|
|
2014
Q4 | $157M | Buy |
2,802,159
+202,134
| +8% | +$11.3M | 0.08% | 242 |
|
|
2014
Q3 | $169M | Sell |
2,600,025
-2,843,913
| -52% | -$185M | 0.09% | 216 |
|
|
2014
Q2 | $405M | Buy |
5,443,938
+2,721,969
| +100% | +$203M | 0.11% | 183 |
|
|
2014
Q1 | $177M | Buy |
2,721,969
+177,261
| +7% | +$11.5M | 0.1% | 200 |
|
|
2013
Q4 | $141M | Sell |
2,544,708
-291,687
| -10% | -$16.1M | 0.08% | 233 |
|
|
2013
Q3 | $139M | Sell |
2,836,395
-420,736
| -13% | -$20.7M | 0.08% | 240 |
|
|
2013
Q2 | $150M | Buy |
+3,257,131
| New | +$150M | 0.09% | 218 |
|