Perpetual Ltd’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 |
-13,882
| Closed | -$757K | – | 260 |
|
|
2017
Q2 | $757K | Buy |
+13,882
| New | +$757K | 0.06% | 181 |
|
|
2016
Q4 | – | Sell |
-12,569
| Closed | -$634K | – | 255 |
|
|
2016
Q3 | $634K | Buy |
+12,569
| New | +$634K | 0.05% | 186 |
|
|
2014
Q1 | – | Sell |
-155,409
| Closed | -$8.59M | – | 245 |
|
|
2013
Q4 | $8.59M | Sell |
155,409
-54,191
| -26% | -$2.99M | 1.13% | 28 |
|
|
2013
Q3 | $10.3M | Sell |
209,600
-9,100
| -4% | -$447K | 1.45% | 17 |
|
|
2013
Q2 | $10.1M | Buy |
+218,700
| New | +$10.1M | 1.52% | 18 |
|