Susquehanna International Group’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,012
| Closed | -$3.6M | – | 4930 |
|
|
2017
Q2 | $3.6M | Buy |
+66,012
| New | +$3.6M | ﹤0.01% | 723 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5104 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4555 |
|
|
2016
Q2 | – | Sell |
-52,173
| Closed | -$2.29M | – | 4654 |
|
|
2016
Q1 | $2.29M | Sell |
52,173
-491,644
| -90% | -$21.6M | ﹤0.01% | 1192 |
|
|
2015
Q4 | $25.1M | Sell |
543,817
-338,326
| -38% | -$15.6M | 0.01% | 213 |
|
|
2015
Q3 | $45.9M | Buy |
882,143
+238,888
| +37% | +$12.4M | 0.02% | 141 |
|
|
2015
Q2 | $39.7M | Sell |
643,255
-128,034
| -17% | -$7.9M | 0.02% | 185 |
|
|
2015
Q1 | $49M | Buy |
771,289
+484,713
| +169% | +$30.8M | 0.02% | 125 |
|
|
2014
Q4 | $16.1M | Buy |
286,576
+214,367
| +297% | +$12M | 0.01% | 383 |
|
|
2014
Q3 | $4.7M | Sell |
72,209
-49,113
| -40% | -$3.19M | ﹤0.01% | 1017 |
|
|
2014
Q2 | $9.03M | Sell |
121,322
-147,333
| -55% | -$11M | ﹤0.01% | 664 |
|
|
2014
Q1 | $17.5M | Sell |
268,655
-162,830
| -38% | -$10.6M | 0.01% | 335 |
|
|
2013
Q4 | $23.8M | Buy |
431,485
+19,046
| +5% | +$1.05M | 0.01% | 284 |
|
|
2013
Q3 | $20.3M | Sell |
412,439
-100,899
| -20% | -$4.95M | 0.01% | 280 |
|
|
2013
Q2 | $23.7M | Buy |
+513,338
| New | +$23.7M | 0.01% | 240 |
|