Tredje AP-fonden’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 |
-57,099
| Closed | -$3.11M | – | 590 |
|
|
2017
Q2 | $3.11M | Buy |
57,099
+30,370
| +114% | +$1.66M | 0.12% | 220 |
|
|
2017
Q1 | $1.6M | Sell |
26,729
-12,296
| -32% | -$736K | 0.06% | 331 |
|
|
2016
Q4 | $2.54M | Sell |
39,025
-1,978
| -5% | -$128K | 0.11% | 242 |
|
|
2016
Q3 | $2.07M | Sell |
41,003
-11,263
| -22% | -$568K | 0.09% | 251 |
|
|
2016
Q2 | $2.36M | Sell |
52,266
-373
| -0.7% | -$16.8K | 0.11% | 209 |
|
|
2016
Q1 | $2.36M | Buy |
52,639
+25,415
| +93% | +$1.14M | 0.11% | 187 |
|
|
2015
Q4 | $1.26M | Buy |
27,224
+439
| +2% | +$20.3K | 0.08% | 210 |
|
|
2015
Q3 | $1.39M | Sell |
26,785
-2,989
| -10% | -$156K | 0.14% | 184 |
|
|
2015
Q2 | $1.84M | Buy |
+29,774
| New | +$1.84M | 0.15% | 172 |
|