BHI
Public Sector Pension Investment Board (PSP Investments)’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,065
| Closed | -$2.62M | – | 1393 |
|
|
2017
Q2 | $2.62M | Sell |
48,065
-48,800
| -50% | -$2.66M | 0.02% | 388 |
|
|
2017
Q1 | $5.79M | Sell |
96,865
-475,583
| -83% | -$28.4M | 0.05% | 326 |
|
|
2016
Q4 | $37.2M | Sell |
572,448
-601,900
| -51% | -$39.1M | 0.36% | 49 |
|
|
2016
Q3 | $59.3M | Sell |
1,174,348
-2,285,499
| -66% | -$115M | 0.62% | 26 |
|
|
2016
Q2 | $156M | Sell |
3,459,847
-1,436,018
| -29% | -$64.8M | 1.72% | 3 |
|
|
2016
Q1 | $215M | Buy |
4,895,865
+284,500
| +6% | +$12.5M | 2.38% | 5 |
|
|
2015
Q4 | $213M | Buy |
4,611,365
+3,396,600
| +280% | +$157M | 1.73% | 7 |
|
|
2015
Q3 | $63.2M | Buy |
1,214,765
+765,200
| +170% | +$39.8M | 0.57% | 24 |
|
|
2015
Q2 | $27.7M | Sell |
449,565
-1,200
| -0.3% | -$74K | 0.2% | 100 |
|
|
2015
Q1 | $28.7M | Buy |
450,765
+4,360
| +1% | +$277K | 0.21% | 98 |
|
|
2014
Q4 | $25M | Buy |
446,405
+285,800
| +178% | +$16M | 0.16% | 118 |
|
|
2014
Q3 | $10.4M | Sell |
160,605
-3,500
| -2% | -$228K | 0.07% | 236 |
|
|
2014
Q2 | $12.2M | Buy |
164,105
+4,069
| +3% | +$303K | 0.07% | 224 |
|
|
2014
Q1 | $10.4M | Sell |
160,036
-5,000
| -3% | -$325K | 0.07% | 234 |
|
|
2013
Q4 | $9.12M | Buy |
165,036
+17,400
| +12% | +$962K | 0.06% | 250 |
|
|
2013
Q3 | $7.25M | Sell |
147,636
-4,400
| -3% | -$216K | 0.04% | 272 |
|
|
2013
Q2 | $7.01M | Buy |
+152,036
| New | +$7.01M | 0.05% | 253 |
|