BHI
Sumitomo Mitsui Trust Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,201,387
| Closed | -$65.5M | – | 921 |
|
|
2017
Q2 | $65.5M | Buy |
1,201,387
+34,540
| +3% | +$1.88M | 0.1% | 236 |
|
|
2017
Q1 | $69.8M | Buy |
1,166,847
+16,937
| +1% | +$1.01M | 0.11% | 222 |
|
|
2016
Q4 | $74.7M | Sell |
1,149,910
-205,864
| -15% | -$13.4M | 0.12% | 198 |
|
|
2016
Q3 | $68.4M | Buy |
1,355,774
+170,098
| +14% | +$8.58M | 0.11% | 217 |
|
|
2016
Q2 | $53.5M | Sell |
1,185,676
-216,602
| -15% | -$9.78M | 0.09% | 256 |
|
|
2016
Q1 | $61.5M | Sell |
1,402,278
-9,395
| -0.7% | -$412K | 0.11% | 227 |
|
|
2015
Q4 | $64.6M | Sell |
1,411,673
-42,087
| -3% | -$1.93M | 0.12% | 206 |
|
|
2015
Q3 | $75.7M | Buy |
1,453,760
+15,527
| +1% | +$808K | 0.15% | 159 |
|
|
2015
Q2 | $88.7M | Buy |
1,438,233
+8,081
| +0.6% | +$499K | 0.16% | 148 |
|
|
2015
Q1 | $90.9M | Buy |
1,430,152
+40,078
| +3% | +$2.55M | 0.16% | 143 |
|
|
2014
Q4 | $78.2M | Sell |
1,390,074
-158,767
| -10% | -$8.94M | 0.15% | 159 |
|
|
2014
Q3 | $101M | Buy |
1,548,841
+512,531
| +49% | +$33.3M | 0.2% | 117 |
|
|
2014
Q2 | $77.2M | Sell |
1,036,310
-43,169
| -4% | -$3.21M | 0.16% | 157 |
|
|
2014
Q1 | $70.2M | Sell |
1,079,479
-92,445
| -8% | -$6.01M | 0.15% | 163 |
|
|
2013
Q4 | $63.8M | Buy |
1,171,924
+10,207
| +0.9% | +$556K | 0.13% | 178 |
|
|
2013
Q3 | $57M | Sell |
1,161,717
-17,237
| -1% | -$846K | 0.12% | 195 |
|
|
2013
Q2 | $54.2M | Buy |
+1,178,954
| New | +$54.2M | 0.12% | 192 |
|