PAM
BHI
PartnerRe Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,922
| Closed | -$128K | – | 476 |
|
|
2016
Q1 | $128K | Hold |
2,922
| – | – | 0.06% | 235 |
|
|
2015
Q4 | $135K | Sell |
2,922
-4,967
| -63% | -$229K | 0.07% | 221 |
|
|
2015
Q3 | $411K | Buy |
7,889
+37
| +0.5% | +$1.93K | 0.07% | 206 |
|
|
2015
Q2 | $484K | Sell |
7,852
-1,363
| -15% | -$84K | 0.09% | 189 |
|
|
2015
Q1 | $586K | Hold |
9,215
| – | – | 0.1% | 186 |
|
|
2014
Q4 | $517K | Buy |
9,215
+1,252
| +16% | +$70.2K | 0.08% | 205 |
|
|
2014
Q3 | $518K | Sell |
7,963
-1,307
| -14% | -$85K | 0.1% | 169 |
|
|
2014
Q2 | $690K | Sell |
9,270
-1,296
| -12% | -$96.5K | 0.12% | 156 |
|
|
2014
Q1 | $687K | Sell |
10,566
-103
| -1% | -$6.7K | 0.12% | 169 |
|
|
2013
Q4 | $590K | Sell |
10,669
-623
| -6% | -$34.5K | 0.1% | 182 |
|
|
2013
Q3 | $554K | Sell |
11,292
-1,457
| -11% | -$71.5K | 0.09% | 188 |
|
|
2013
Q2 | $588K | Buy |
+12,749
| New | +$588K | 0.1% | 184 |
|