TG
BHI
TCW Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,740,103
| Closed | -$149M | – | 415 |
|
|
2017
Q2 | $149M | Sell |
2,740,103
-78,110
| -3% | -$4.26M | 1.24% | 27 |
|
|
2017
Q1 | $169M | Sell |
2,818,213
-108,261
| -4% | -$6.48M | 1.41% | 23 |
|
|
2016
Q4 | $190M | Buy |
2,926,474
+20,596
| +0.7% | +$1.34M | 1.43% | 18 |
|
|
2016
Q3 | $147M | Buy |
2,905,878
+295,733
| +11% | +$14.9M | 1.11% | 26 |
|
|
2016
Q2 | $118M | Buy |
2,610,145
+353,819
| +16% | +$16M | 0.89% | 44 |
|
|
2016
Q1 | $98.9M | Buy |
2,256,326
+388,310
| +21% | +$17M | 0.73% | 59 |
|
|
2015
Q4 | $86.2M | Sell |
1,868,016
-27,696
| -1% | -$1.28M | 0.62% | 59 |
|
|
2015
Q3 | $98.7M | Buy |
1,895,712
+194,368
| +11% | +$10.1M | 0.71% | 55 |
|
|
2015
Q2 | $105M | Sell |
1,701,344
-232,319
| -12% | -$14.3M | 0.68% | 59 |
|
|
2015
Q1 | $123M | Sell |
1,933,663
-598,103
| -24% | -$38M | 0.59% | 60 |
|
|
2014
Q4 | $142M | Sell |
2,531,766
-88,815
| -3% | -$4.98M | 0.59% | 59 |
|
|
2014
Q3 | $170M | Buy |
2,620,581
+153,184
| +6% | +$9.97M | 0.69% | 45 |
|
|
2014
Q2 | $184M | Sell |
2,467,397
-462,040
| -16% | -$34.4M | 0.76% | 37 |
|
|
2014
Q1 | $190M | Buy |
2,929,437
+147,995
| +5% | +$9.62M | 0.79% | 36 |
|
|
2013
Q4 | $154M | Sell |
2,781,442
-40,836
| -1% | -$2.26M | 0.65% | 47 |
|
|
2013
Q3 | $139M | Buy |
2,822,278
+92,662
| +3% | +$4.55M | 0.64% | 48 |
|
|
2013
Q2 | $126M | Buy |
+2,729,616
| New | +$126M | 0.62% | 52 |
|