Putnam Investments’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 |
-874,051
| Closed | -$47.6M | – | 1258 |
|
|
2017
Q2 | $47.6M | Buy |
874,051
+259,911
| +42% | +$14.2M | 0.11% | 167 |
|
|
2017
Q1 | $36.7M | Sell |
614,140
-301,659
| -33% | -$18M | 0.09% | 193 |
|
|
2016
Q4 | $59.5M | Buy |
915,799
+338,130
| +59% | +$22M | 0.14% | 157 |
|
|
2016
Q3 | $29.2M | Buy |
577,669
+25,084
| +5% | +$1.27M | 0.07% | 230 |
|
|
2016
Q2 | $24.9M | Sell |
552,585
-855,400
| -61% | -$38.6M | 0.06% | 260 |
|
|
2016
Q1 | $61.7M | Sell |
1,407,985
-977,769
| -41% | -$42.9M | 0.15% | 155 |
|
|
2015
Q4 | $110M | Sell |
2,385,754
-114,857
| -5% | -$5.3M | 0.25% | 88 |
|
|
2015
Q3 | $130M | Buy |
2,500,611
+662,174
| +36% | +$34.5M | 0.29% | 78 |
|
|
2015
Q2 | $113M | Sell |
1,838,437
-144,639
| -7% | -$8.92M | 0.23% | 100 |
|
|
2015
Q1 | $126M | Sell |
1,983,076
-714,926
| -26% | -$45.5M | 0.25% | 85 |
|
|
2014
Q4 | $151M | Buy |
2,698,002
+2,496,697
| +1,240% | +$140M | 0.31% | 75 |
|
|
2014
Q3 | $13.1M | Sell |
201,305
-29,094
| -13% | -$1.89M | 0.03% | 416 |
|
|
2014
Q2 | $17.2M | Buy |
230,399
+29,319
| +15% | +$2.18M | 0.04% | 356 |
|
|
2014
Q1 | $13.1M | Buy |
201,080
+2,887
| +1% | +$188K | 0.03% | 410 |
|
|
2013
Q4 | $11M | Sell |
198,193
-435,291
| -69% | -$24.1M | 0.03% | 432 |
|
|
2013
Q3 | $31.1M | Buy |
633,484
+616,947
| +3,731% | +$30.3M | 0.08% | 244 |
|
|
2013
Q2 | $763K | Buy |
+16,537
| New | +$763K | ﹤0.01% | 1246 |
|