TMAM
BHI
Tokio Marine Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,924
| Closed | -$3.16M | – | 409 |
|
|
2017
Q2 | $3.16M | Buy |
57,924
+10,302
| +22% | +$561K | 0.45% | 63 |
|
|
2017
Q1 | $2.85M | Buy |
47,622
+40,030
| +527% | +$2.39M | 0.37% | 75 |
|
|
2016
Q4 | $493K | Sell |
7,592
-3,468
| -31% | -$225K | 0.06% | 216 |
|
|
2016
Q3 | $558K | Sell |
11,060
-493
| -4% | -$24.9K | 0.06% | 253 |
|
|
2016
Q2 | $521K | Sell |
11,553
-1,303
| -10% | -$58.8K | 0.05% | 285 |
|
|
2016
Q1 | $563K | Buy |
12,856
+779
| +6% | +$34.1K | 0.06% | 274 |
|
|
2015
Q4 | $557K | Sell |
12,077
-1,212
| -9% | -$55.9K | 0.06% | 262 |
|
|
2015
Q3 | $692K | Buy |
13,289
+26
| +0.2% | +$1.35K | 0.07% | 244 |
|
|
2015
Q2 | $818K | Sell |
13,263
-2,634
| -17% | -$162K | 0.08% | 222 |
|
|
2015
Q1 | $1.01M | Sell |
15,897
-2,520
| -14% | -$160K | 0.09% | 212 |
|
|
2014
Q4 | $1.03M | Sell |
18,417
-36,725
| -67% | -$2.06M | 0.09% | 227 |
|
|
2014
Q3 | $3.59M | Buy |
55,142
+21,197
| +62% | +$1.38M | 0.26% | 86 |
|
|
2014
Q2 | $2.53M | Sell |
33,945
-400
| -1% | -$29.8K | 0.17% | 124 |
|
|
2014
Q1 | $2.23M | Buy |
34,345
+3,400
| +11% | +$221K | 0.14% | 147 |
|
|
2013
Q4 | $1.71M | Sell |
30,945
-1,954
| -6% | -$108K | 0.11% | 190 |
|
|
2013
Q3 | $1.62M | Sell |
32,899
-2,160
| -6% | -$106K | 0.1% | 200 |
|
|
2013
Q2 | $1.62M | Buy |
+35,059
| New | +$1.62M | 0.1% | 205 |
|