Royal London Asset Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.82M | Sell |
151,116
-4,439,816
| -97% | -$200M | 0.11% | 206 |
|
|
2016
Q1 | $105K | Buy |
4,590,932
+4,437,080
| +2,884% | +$101K | 0.15% | 156 |
|
|
2015
Q4 | $7.04M | Sell |
153,852
-2,484
| -2% | -$114K | 0.11% | 199 |
|
|
2015
Q3 | $8.14M | Buy |
+156,336
| New | +$8.14M | 0.13% | 170 |
|
|
2014
Q3 | – | Sell |
-133,466
| Closed | -$9.1M | – | 583 |
|
|
2014
Q2 | $9.1M | Sell |
133,466
-1,407
| -1% | -$95.9K | 0.21% | 116 |
|
|
2014
Q1 | $9.46M | Buy |
134,873
+28,392
| +27% | +$1.99M | 0.22% | 111 |
|
|
2013
Q4 | $5.65M | Buy |
106,481
+6,991
| +7% | +$371K | 0.14% | 165 |
|
|
2013
Q3 | $5.68M | Buy |
99,490
+1,900
| +2% | +$108K | 0.15% | 160 |
|
|
2013
Q2 | $4.48M | Buy |
+97,590
| New | +$4.48M | 0.13% | 178 |
|