ProShare Advisors’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 |
-114,526
| Closed | -$6.24M | – | 1444 |
|
|
2017
Q2 | $6.24M | Buy |
114,526
+4,433
| +4% | +$242K | 0.06% | 322 |
|
|
2017
Q1 | $6.59M | Buy |
110,093
+39,903
| +57% | +$2.39M | 0.07% | 287 |
|
|
2016
Q4 | $4.56M | Buy |
70,190
+11,240
| +19% | +$730K | 0.05% | 354 |
|
|
2016
Q3 | $2.98M | Sell |
58,950
-16,745
| -22% | -$845K | 0.04% | 377 |
|
|
2016
Q2 | $3.42M | Sell |
75,695
-11,895
| -14% | -$537K | 0.04% | 320 |
|
|
2016
Q1 | $3.84M | Sell |
87,590
-14,898
| -15% | -$653K | 0.05% | 290 |
|
|
2015
Q4 | $4.73M | Sell |
102,488
-16,422
| -14% | -$758K | 0.06% | 298 |
|
|
2015
Q3 | $6.19M | Buy |
118,910
+26,927
| +29% | +$1.4M | 0.09% | 237 |
|
|
2015
Q2 | $5.68M | Sell |
91,983
-16,566
| -15% | -$1.02M | 0.08% | 247 |
|
|
2015
Q1 | $6.9M | Buy |
108,549
+9,449
| +10% | +$601K | 0.08% | 253 |
|
|
2014
Q4 | $5.56M | Sell |
99,100
-5,534
| -5% | -$310K | 0.06% | 300 |
|
|
2014
Q3 | $6.81M | Sell |
104,634
-6,483
| -6% | -$422K | 0.09% | 212 |
|
|
2014
Q2 | $8.27M | Sell |
111,117
-4,352
| -4% | -$324K | 0.11% | 172 |
|
|
2014
Q1 | $7.51M | Buy |
115,469
+3,067
| +3% | +$199K | 0.09% | 184 |
|
|
2013
Q4 | $6.21M | Buy |
112,402
+46,814
| +71% | +$2.59M | 0.09% | 225 |
|
|
2013
Q3 | $3.22M | Sell |
65,588
-34,999
| -35% | -$1.72M | 0.08% | 219 |
|
|
2013
Q2 | $4.64M | Buy |
+100,587
| New | +$4.64M | 0.09% | 204 |
|