OMERS Administration Corp’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 |
-14,400
| Closed | -$861K | – | 559 |
|
|
2017
Q1 | $861K | Buy |
14,400
+2,300
| +19% | +$138K | 0.01% | 195 |
|
|
2016
Q4 | $786K | Hold |
12,100
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $611K | Buy |
+12,100
| New | +$611K | 0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-137,400
| Closed | -$6.02M | – | 705 |
|
|
2016
Q1 | $6.02M | Buy |
137,400
+30,500
| +29% | +$1.34M | 0.13% | 117 |
|
|
2015
Q4 | $4.93M | Sell |
106,900
-17,400
| -14% | -$803K | 0.13% | 136 |
|
|
2015
Q3 | $6.47M | Buy |
124,300
+20,300
| +20% | +$1.06M | 0.19% | 113 |
|
|
2015
Q2 | $6.42M | Sell |
104,000
-19,500
| -16% | -$1.2M | 0.25% | 101 |
|
|
2015
Q1 | $7.85M | Buy |
123,500
+10,400
| +9% | +$661K | 0.29% | 83 |
|
|
2014
Q4 | $6.34M | Buy |
+113,100
| New | +$6.34M | 0.19% | 95 |
|