OMCS
BHI
Old Mutual Customised Solutions’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,747
| Closed | -$913K | – | 797 |
|
|
2017
Q2 | $913K | Sell |
16,747
-2,500
| -13% | -$136K | 0.13% | 181 |
|
|
2017
Q1 | $1.15M | Buy |
19,247
+2,647
| +16% | +$158K | 0.18% | 143 |
|
|
2016
Q4 | $1.08M | Buy |
16,600
+3,100
| +23% | +$202K | 0.2% | 124 |
|
|
2016
Q3 | $681K | Sell |
13,500
-1,700
| -11% | -$85.8K | 0.2% | 122 |
|
|
2016
Q2 | $686K | Hold |
15,200
| – | – | 0.17% | 145 |
|
|
2016
Q1 | $666K | Hold |
15,200
| – | – | 0.17% | 140 |
|
|
2015
Q4 | $701K | Hold |
15,200
| – | – | 0.18% | 133 |
|
|
2015
Q3 | $791K | Buy |
15,200
+1,500
| +11% | +$78.1K | 0.21% | 112 |
|
|
2015
Q2 | $845K | Hold |
13,700
| – | – | 0.2% | 120 |
|
|
2015
Q1 | $871K | Buy |
13,700
+4,600
| +51% | +$292K | 0.21% | 118 |
|
|
2014
Q4 | $510K | Buy |
9,100
+600
| +7% | +$33.6K | 0.15% | 172 |
|
|
2014
Q3 | $553K | Sell |
8,500
-1,200
| -12% | -$78.1K | 0.16% | 142 |
|
|
2014
Q2 | $722K | Sell |
9,700
-700
| -7% | -$52.1K | 0.17% | 129 |
|
|
2014
Q1 | $676K | Buy |
10,400
+4,200
| +68% | +$273K | 0.17% | 131 |
|
|
2013
Q4 | $343K | Hold |
6,200
| – | – | 0.09% | 260 |
|
|
2013
Q3 | $304K | Hold |
6,200
| – | – | 0.09% | 273 |
|
|
2013
Q2 | $286K | Buy |
+6,200
| New | +$286K | 0.08% | 254 |
|