Pictet Asset Management (UK)’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 |
-227,557
| Closed | -$12.6M | – | 919 |
|
|
2017
Q2 | $12.6M | Sell |
227,557
-5,500
| -2% | -$303K | 0.04% | 434 |
|
|
2017
Q1 | $13.9M | Buy |
233,057
+20,600
| +10% | +$1.23M | 0.05% | 418 |
|
|
2016
Q4 | $13.8M | Sell |
212,457
-8,400
| -4% | -$546K | 0.05% | 386 |
|
|
2016
Q3 | $11.1M | Sell |
220,857
-1,600
| -0.7% | -$80.8K | 0.04% | 417 |
|
|
2016
Q2 | $10.3M | Sell |
222,457
-7,600
| -3% | -$353K | 0.04% | 420 |
|
|
2016
Q1 | $9.86M | Buy |
230,057
+200
| +0.1% | +$8.57K | 0.04% | 395 |
|
|
2015
Q4 | $10.6M | Sell |
229,857
-11,642
| -5% | -$537K | 0.04% | 392 |
|
|
2015
Q3 | $12.6M | Buy |
241,499
+1,500
| +0.6% | +$78.1K | 0.06% | 355 |
|
|
2015
Q2 | $14M | Sell |
239,999
-21,094
| -8% | -$1.23M | 0.06% | 361 |
|
|
2015
Q1 | $17.9M | Buy |
261,093
+8,194
| +3% | +$561K | 0.07% | 314 |
|
|
2014
Q4 | $14.2M | Buy |
252,899
+10,332
| +4% | +$579K | 0.06% | 329 |
|
|
2014
Q3 | $15.8M | Sell |
242,567
-5,000
| -2% | -$325K | 0.08% | 290 |
|
|
2014
Q2 | $18.4M | Sell |
247,567
-8,400
| -3% | -$625K | 0.09% | 273 |
|
|
2014
Q1 | $16.6M | Buy |
255,967
+2,000
| +0.8% | +$130K | 0.08% | 269 |
|
|
2013
Q4 | $14M | Sell |
253,967
-100
| -0% | -$5.53K | 0.07% | 295 |
|
|
2013
Q3 | $12.5M | Buy |
254,067
+1,800
| +0.7% | +$88.4K | 0.07% | 293 |
|
|
2013
Q2 | $11.6M | Buy |
+252,267
| New | +$11.6M | 0.07% | 285 |
|