Schroder Investment Management Group’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 |
-41,054
| Closed | -$2.2M | – | 1420 |
|
|
2017
Q2 | $2.2M | Sell |
41,054
-47,696
| -54% | -$2.55M | ﹤0.01% | 855 |
|
|
2017
Q1 | $5.26M | Buy |
88,750
+15,318
| +21% | +$909K | 0.01% | 712 |
|
|
2016
Q4 | $4.77M | Buy |
73,432
+32,327
| +79% | +$2.1M | 0.01% | 725 |
|
|
2016
Q3 | $2.08M | Sell |
41,105
-608,514
| -94% | -$30.7M | ﹤0.01% | 832 |
|
|
2016
Q2 | $29.3M | Buy |
649,619
+129,374
| +25% | +$5.84M | 0.06% | 379 |
|
|
2016
Q1 | $22.6M | Buy |
520,245
+266,727
| +105% | +$11.6M | 0.05% | 436 |
|
|
2015
Q4 | $11.7M | Buy |
253,518
+29,140
| +13% | +$1.34M | 0.02% | 592 |
|
|
2015
Q3 | $11.7M | Buy |
224,378
+222,378
| +11,119% | +$11.6M | 0.02% | 571 |
|
|
2015
Q2 | $122K | Hold |
2,000
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $126K | Hold |
2,000
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $112K | Sell |
2,000
-34,560
| -95% | -$1.94M | ﹤0.01% | 1161 |
|
|
2014
Q3 | $2.38M | Sell |
36,560
-6,359
| -15% | -$414K | ﹤0.01% | 892 |
|
|
2014
Q2 | $3.2M | Buy |
42,919
+10,979
| +34% | +$817K | ﹤0.01% | 828 |
|
|
2014
Q1 | $2.08M | Sell |
31,940
-805,412
| -96% | -$52.4M | ﹤0.01% | 901 |
|
|
2013
Q4 | $46.3M | Sell |
837,352
-549,172
| -40% | -$30.3M | 0.06% | 268 |
|
|
2013
Q3 | $68.1M | Sell |
1,386,524
-5,496
| -0.4% | -$270K | 0.17% | 151 |
|
|
2013
Q2 | $64.2M | Buy |
+1,392,020
| New | +$64.2M | 0.17% | 147 |
|