Shinko Asset Management Company’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 | $58K | Hold |
1,141
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $51K | Hold |
1,141
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $50K | Sell |
1,141
-123
| -10% | -$5.39K | ﹤0.01% | 521 |
|
|
2015
Q4 | $58K | Hold |
1,264
| – | – | ﹤0.01% | 501 |
|
|
2015
Q3 | $66K | Hold |
1,264
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $78K | Sell |
1,264
-81
| -6% | -$5K | ﹤0.01% | 379 |
|
|
2015
Q1 | $86K | Sell |
1,345
-129
| -9% | -$8.25K | ﹤0.01% | 311 |
|
|
2014
Q4 | $83K | Sell |
1,474
-200
| -12% | -$11.3K | ﹤0.01% | 325 |
|
|
2014
Q3 | $109K | Sell |
1,674
-200
| -11% | -$13K | ﹤0.01% | 294 |
|
|
2014
Q2 | $140K | Hold |
1,874
| – | – | ﹤0.01% | 271 |
|
|
2014
Q1 | $122K | Sell |
1,874
-126
| -6% | -$8.2K | ﹤0.01% | 284 |
|
|
2013
Q4 | $111K | Sell |
2,000
-200
| -9% | -$11.1K | ﹤0.01% | 300 |
|
|
2013
Q3 | $108K | Hold |
2,200
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $101K | Buy |
+2,200
| New | +$101K | ﹤0.01% | 309 |
|