UBS AM’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 |
-1,263,132
| Closed | -$68.9M | – | 2591 |
|
|
2017
Q2 | $68.9M | Sell |
1,263,132
-42,108
| -3% | -$2.3M | 0.07% | 319 |
|
|
2017
Q1 | $78.1M | Buy |
1,305,240
+132,609
| +11% | +$7.93M | 0.08% | 278 |
|
|
2016
Q4 | $76.2M | Sell |
1,172,631
-40,643
| -3% | -$2.64M | 0.09% | 254 |
|
|
2016
Q3 | $61.2M | Buy |
1,213,274
+122,309
| +11% | +$6.17M | 0.07% | 315 |
|
|
2016
Q2 | $49.2M | Buy |
1,090,965
+14,819
| +1% | +$669K | 0.06% | 363 |
|
|
2016
Q1 | $47.2M | Sell |
1,076,146
-30,021
| -3% | -$1.32M | 0.05% | 373 |
|
|
2015
Q4 | $51M | Sell |
1,106,167
-195,060
| -15% | -$9M | 0.06% | 350 |
|
|
2015
Q3 | $67.7M | Sell |
1,301,227
-159,455
| -11% | -$8.3M | 0.07% | 287 |
|
|
2015
Q2 | $90.1M | Buy |
1,460,682
+15,877
| +1% | +$980K | 0.09% | 251 |
|
|
2015
Q1 | $91.9M | Sell |
1,444,805
-905,599
| -39% | -$57.6M | 0.09% | 262 |
|
|
2014
Q4 | $132M | Sell |
2,350,404
-281,049
| -11% | -$15.8M | 0.13% | 185 |
|
|
2014
Q3 | $171M | Sell |
2,631,453
-55,381
| -2% | -$3.6M | 0.17% | 138 |
|
|
2014
Q2 | $200M | Sell |
2,686,834
-462,053
| -15% | -$34.4M | 0.2% | 120 |
|
|
2014
Q1 | $205M | Sell |
3,148,887
-81,747
| -3% | -$5.32M | 0.22% | 112 |
|
|
2013
Q4 | $179M | Sell |
3,230,634
-52,460
| -2% | -$2.9M | 0.2% | 124 |
|
|
2013
Q3 | $161M | Buy |
3,283,094
+134,048
| +4% | +$6.58M | 0.2% | 131 |
|
|
2013
Q2 | $145M | Buy |
+3,149,046
| New | +$145M | 0.19% | 133 |
|