Stonehage Fleming (UK)’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-12,950
Closed -$843K 357
2014
Q3
$843K Sell
12,950
-6,450
-33% -$420K 0.38% 89
2014
Q2
$1.44M Sell
19,400
-4,350
-18% -$324K 0.58% 64
2014
Q1
$1.54M Sell
23,750
-2,900
-11% -$189K 0.65% 53
2013
Q4
$1.47M Buy
+26,650
New +$1.47M 0.6% 56