Panagora Asset Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,076,953
| Closed | -$58.7M | – | 2661 |
|
|
2017
Q2 | $58.7M | Buy |
1,076,953
+797,965
| +286% | +$45.9M | 0.24% | 104 |
|
|
2017
Q1 | $16.7M | Sell |
278,988
-160,341
| -36% | -$9.76M | 0.07% | 285 |
|
|
2016
Q4 | $28.5M | Sell |
439,329
-84,631
| -16% | -$5.02M | 0.13% | 169 |
|
|
2016
Q3 | $26.4M | Buy |
523,960
+274,018
| +110% | +$13.2M | 0.13% | 168 |
|
|
2016
Q2 | $11.3M | Sell |
249,942
-33,417
| -12% | -$1.51M | 0.06% | 335 |
|
|
2016
Q1 | $12.4M | Sell |
283,359
-197,867
| -41% | -$8.54M | 0.06% | 321 |
|
|
2015
Q4 | $22.2M | Sell |
481,226
-28,740
| -6% | -$1.47M | 0.11% | 196 |
|
|
2015
Q3 | $26.5M | Buy |
509,966
+83,061
| +19% | +$4.64M | 0.14% | 163 |
|
|
2015
Q2 | $26.3M | Sell |
426,905
-121,519
| -22% | -$7.95M | 0.13% | 169 |
|
|
2015
Q1 | $34.9M | Sell |
548,424
-43,032
| -7% | -$2.6M | 0.18% | 140 |
|
|
2014
Q4 | $33.2M | Sell |
591,456
-1,313,381
| -69% | -$74.1M | 0.17% | 144 |
|
|
2014
Q3 | $124M | Buy |
1,904,837
+488,655
| +35% | +$34.1M | 0.6% | 37 |
|
|
2014
Q2 | $105M | Buy |
1,416,182
+625,664
| +79% | +$43.5M | 0.51% | 46 |
|
|
2014
Q1 | $51.4M | Buy |
790,518
+30,552
| +4% | +$1.81M | 0.24% | 109 |
|
|
2013
Q4 | $42M | Buy |
759,966
+708,038
| +1,363% | +$38.8M | 0.19% | 115 |
|
|
2013
Q3 | $2.55M | Buy |
51,928
+20,684
| +66% | +$997K | 0.01% | 724 |
|
|
2013
Q2 | $1.44M | Buy |
+31,244
| New | +$1.43M | 0.01% | 913 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA