BHI
SG Americas Securities’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,578
| Closed | -$3.36M | – | 3304 |
|
|
2017
Q2 | $3.36M | Sell |
61,578
-20,045
| -25% | -$1.09M | 0.03% | 502 |
|
|
2017
Q1 | $4.88M | Buy |
81,623
+8,050
| +11% | +$482K | 0.04% | 370 |
|
|
2016
Q4 | $4.78M | Buy |
73,573
+13,165
| +22% | +$855K | 0.04% | 442 |
|
|
2016
Q3 | $3.05M | Sell |
60,408
-940,851
| -94% | -$47.5M | 0.03% | 477 |
|
|
2016
Q2 | $45.2M | Sell |
1,001,259
-351,616
| -26% | -$15.9M | 0.32% | 43 |
|
|
2016
Q1 | $59.3M | Buy |
1,352,875
+315,684
| +30% | +$13.8M | 0.43% | 30 |
|
|
2015
Q4 | $47.9M | Buy |
1,037,191
+1,001,382
| +2,796% | +$46.2M | 0.34% | 40 |
|
|
2015
Q3 | $1.86M | Sell |
35,809
-3,530
| -9% | -$184K | 0.01% | 641 |
|
|
2015
Q2 | $2.43M | Sell |
39,339
-310,121
| -89% | -$19.1M | 0.02% | 570 |
|
|
2015
Q1 | $22.2M | Buy |
349,460
+97,336
| +39% | +$6.19M | 0.13% | 122 |
|
|
2014
Q4 | $14.1M | Buy |
252,124
+181,164
| +255% | +$10.2M | 0.07% | 251 |
|
|
2014
Q3 | $4.62M | Sell |
70,960
-18,745
| -21% | -$1.22M | 0.03% | 493 |
|
|
2014
Q2 | $6.68M | Sell |
89,705
-94,351
| -51% | -$7.02M | 0.04% | 454 |
|
|
2014
Q1 | $12M | Buy |
184,056
+52,050
| +39% | +$3.38M | 0.05% | 382 |
|
|
2013
Q4 | $7.3M | Sell |
132,006
-229,766
| -64% | -$12.7M | 0.03% | 497 |
|
|
2013
Q3 | $17.8M | Buy |
361,772
+49,824
| +16% | +$2.45M | 0.07% | 249 |
|
|
2013
Q2 | $14.4M | Buy |
+311,948
| New | +$14.4M | 0.07% | 276 |
|