Profund Advisors’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 |
-35,109
| Closed | -$1.91M | – | 1501 |
|
|
2017
Q2 | $1.91M | Sell |
35,109
-4,489
| -11% | -$258K | 0.09% | 206 |
|
|
2017
Q1 | $2.37M | Sell |
39,598
-9,116
| -19% | -$555K | 0.11% | 150 |
|
|
2016
Q4 | $3.17M | Buy |
48,714
+10,396
| +27% | +$617K | 0.15% | 105 |
|
|
2016
Q3 | $1.93M | Sell |
38,318
-7,853
| -17% | -$378K | 0.09% | 187 |
|
|
2016
Q2 | $2.08M | Buy |
46,171
+11,139
| +32% | +$505K | 0.1% | 164 |
|
|
2016
Q1 | $1.53M | Buy |
35,032
+4,122
| +13% | +$178K | 0.08% | 210 |
|
|
2015
Q4 | $1.43M | Buy |
30,910
+1,058
| +4% | +$54.2K | 0.07% | 239 |
|
|
2015
Q3 | $1.55M | Sell |
29,852
-8,247
| -22% | -$461K | 0.09% | 184 |
|
|
2015
Q2 | $2.35M | Buy |
38,099
+1,349
| +4% | +$88.2K | 0.1% | 153 |
|
|
2015
Q1 | $2.34M | Buy |
36,750
+1,668
| +5% | +$101K | 0.09% | 167 |
|
|
2014
Q4 | $1.97M | Sell |
35,082
-7,508
| -18% | -$423K | 0.08% | 220 |
|
|
2014
Q3 | $2.77M | Sell |
42,590
-12,054
| -22% | -$841K | 0.13% | 126 |
|
|
2014
Q2 | $4.07M | Buy |
54,644
+16,799
| +44% | +$1.17M | 0.18% | 92 |
|
|
2014
Q1 | $2.46M | Buy |
37,845
+870
| +2% | +$51.5K | 0.11% | 140 |
|
|
2013
Q4 | $2.04M | Buy |
36,975
+83
| +0.2% | +$4.55K | 0.09% | 170 |
|
|
2013
Q3 | $1.81M | Sell |
36,892
-1,999
| -5% | -$96.4K | 0.1% | 171 |
|
|
2013
Q2 | $1.79M | Buy |
+38,891
| New | +$1.78M | 0.13% | 123 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA