Ontario Teachers' Pension Plan Board’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,529
| Closed | -$1.88M | – | 559 |
|
|
2017
Q2 | $1.88M | Buy |
34,529
+6,564
| +23% | +$358K | 0.02% | 405 |
|
|
2017
Q1 | $1.67M | Buy |
27,965
+5,877
| +27% | +$352K | 0.02% | 430 |
|
|
2016
Q4 | $1.44M | Sell |
22,088
-326
| -1% | -$21.2K | 0.02% | 445 |
|
|
2016
Q3 | $1.13M | Sell |
22,414
-98,673
| -81% | -$4.98M | 0.01% | 466 |
|
|
2016
Q2 | $5.47M | Buy |
121,087
+1,866
| +2% | +$84.2K | 0.06% | 263 |
|
|
2016
Q1 | $5.23M | Buy |
119,221
+1,605
| +1% | +$70.3K | 0.05% | 268 |
|
|
2015
Q4 | $5.43M | Sell |
117,616
-174,121
| -60% | -$8.04M | 0.05% | 245 |
|
|
2015
Q3 | $15.2M | Sell |
291,737
-52,954
| -15% | -$2.76M | 0.14% | 101 |
|
|
2015
Q2 | $21.3M | Buy |
344,691
+160,951
| +88% | +$9.93M | 0.15% | 108 |
|
|
2015
Q1 | $11.7M | Buy |
183,740
+41,137
| +29% | +$2.62M | 0.09% | 161 |
|
|
2014
Q4 | $8M | Buy |
142,603
+66,167
| +87% | +$3.71M | 0.06% | 182 |
|
|
2014
Q3 | $4.97M | Buy |
76,436
+5,737
| +8% | +$373K | 0.04% | 247 |
|
|
2014
Q2 | $5.26M | Buy |
70,699
+305
| +0.4% | +$22.7K | 0.04% | 231 |
|
|
2014
Q1 | $4.58M | Sell |
70,394
-17,265
| -20% | -$1.12M | 0.04% | 242 |
|
|
2013
Q4 | $4.84M | Sell |
87,659
-18,748
| -18% | -$1.04M | 0.04% | 256 |
|
|
2013
Q3 | $5.23M | Buy |
106,407
+470
| +0.4% | +$23.1K | 0.04% | 269 |
|
|
2013
Q2 | $4.89M | Buy |
+105,937
| New | +$4.89M | 0.04% | 268 |
|