Samsung Asset Management (New York)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $791K | Sell |
15,670
-3,480
| -18% | -$176K | 0.72% | 54 |
|
|
2016
Q2 | $864K | Sell |
19,150
-18,400
| -49% | -$830K | 0.67% | 54 |
|
|
2016
Q1 | $1.65M | Sell |
37,550
-13,210
| -26% | -$579K | 0.75% | 53 |
|
|
2015
Q4 | $2.34M | Buy |
+50,760
| New | +$2.34M | 0.94% | 45 |
|
|
2015
Q1 | – | Sell |
-27,490
| Closed | -$1.54M | – | 78 |
|
|
2014
Q4 | $1.54M | Buy |
+27,490
| New | +$1.54M | 0.52% | 61 |
|