PI
BHI
PineBridge Investments’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,503
| Closed | -$5.26M | – | 1228 |
|
|
2017
Q2 | $5.26M | Sell |
96,503
-23,633
| -20% | -$1.29M | 0.14% | 152 |
|
|
2017
Q1 | $7.19M | Buy |
120,136
+103,578
| +626% | +$6.2M | 0.19% | 131 |
|
|
2016
Q4 | $1.08M | Buy |
16,558
+2,577
| +18% | +$167K | 0.03% | 387 |
|
|
2016
Q3 | $705K | Buy |
13,981
+3,079
| +28% | +$155K | 0.03% | 254 |
|
|
2016
Q2 | $492K | Sell |
10,902
-10,963
| -50% | -$495K | 0.03% | 286 |
|
|
2016
Q1 | $958K | Sell |
21,865
-23,504
| -52% | -$1.03M | 0.05% | 232 |
|
|
2015
Q4 | $2.09M | Sell |
45,369
-174,714
| -79% | -$8.06M | 0.09% | 184 |
|
|
2015
Q3 | $11.5M | Buy |
220,083
+14,869
| +7% | +$774K | 0.49% | 68 |
|
|
2015
Q2 | $12.7M | Sell |
205,214
-4,075
| -2% | -$251K | 0.5% | 70 |
|
|
2015
Q1 | $13.3M | Buy |
209,289
+3,262
| +2% | +$207K | 0.49% | 60 |
|
|
2014
Q4 | $11.6M | Buy |
206,027
+994
| +0.5% | +$55.7K | 0.44% | 72 |
|
|
2014
Q3 | $13.3M | Sell |
205,033
-7,002
| -3% | -$456K | 0.55% | 52 |
|
|
2014
Q2 | $15.8M | Sell |
212,035
-68,057
| -24% | -$5.07M | 0.63% | 42 |
|
|
2014
Q1 | $18.2M | Sell |
280,092
-24,818
| -8% | -$1.61M | 0.6% | 43 |
|
|
2013
Q4 | $16.8M | Buy |
+304,910
| New | +$16.8M | 0.5% | 63 |
|