Sumitomo Mitsui DS Asset Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,015
| Closed | -$1.8M | – | 765 |
|
|
2017
Q2 | $1.8M | Sell |
33,015
-68
| -0.2% | -$3.91K | 0.03% | 365 |
|
|
2017
Q1 | $1.98M | Buy |
33,083
+2,218
| +7% | +$135K | 0.03% | 349 |
|
|
2016
Q4 | $2M | Sell |
30,865
-1,053
| -3% | -$62.5K | 0.04% | 321 |
|
|
2016
Q3 | $1.61M | Sell |
31,918
-968
| -3% | -$46.6K | 0.04% | 350 |
|
|
2016
Q2 | $1.48M | Buy |
32,886
+232
| +0.7% | +$10.5K | 0.05% | 318 |
|
|
2016
Q1 | $1.43M | Buy |
32,654
+1,477
| +5% | +$63.8K | 0.04% | 312 |
|
|
2015
Q4 | $1.44M | Sell |
31,177
-2,125
| -6% | -$109K | 0.05% | 295 |
|
|
2015
Q3 | $1.73M | Sell |
33,302
-899
| -3% | -$50.2K | 0.06% | 272 |
|
|
2015
Q2 | $2.11M | Sell |
34,201
-1,113
| -3% | -$72.8K | 0.07% | 255 |
|
|
2015
Q1 | $2.25M | Sell |
35,314
-2,724
| -7% | -$164K | 0.07% | 260 |
|
|
2014
Q4 | $2.13M | Sell |
38,038
-2,604
| -6% | -$147K | 0.07% | 268 |
|
|
2014
Q3 | $2.64M | Sell |
40,642
-4,025
| -9% | -$281K | 0.08% | 236 |
|
|
2014
Q2 | $3.33M | Sell |
44,667
-3,302
| -7% | -$230K | 0.09% | 222 |
|
|
2014
Q1 | $3.12M | Sell |
47,969
-2,075
| -4% | -$123K | 0.09% | 210 |
|
|
2013
Q4 | $2.77M | Sell |
50,044
-5,070
| -9% | -$278K | 0.08% | 235 |
|
|
2013
Q3 | $2.71M | Sell |
55,114
-1,746
| -3% | -$84.2K | 0.08% | 233 |
|
|
2013
Q2 | $2.62M | Buy |
+56,860
| New | +$2.6M | 0.07% | 241 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA