UBS Group’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-75,000
Closed -$4.09M 8365
2017
Q2
$4.09M Hold
75,000
﹤0.01% 2335
2017
Q1
$4.49M Buy
75,000
+74,900
+74,900% +$4.56M ﹤0.01% 2170
2016
Q4
$7K Hold
100
﹤0.01% 7128
2016
Q3
$5K Hold
100
﹤0.01% 7167
2016
Q2
$5K Hold
100
﹤0.01% 7177
2016
Q1
$4K Sell
100
-339,800
-100% -$14.7M ﹤0.01% 7142
2015
Q4
$15.7M Sell
339,900
-101,800
-23% -$5.21M 0.01% 1100
2015
Q3
$23M Buy
441,700
+129,000
+41% +$7.2M 0.02% 815
2015
Q2
$19.3M Buy
312,700
+28,200
+10% +$1.84M 0.01% 1008
2015
Q1
$18.1M Sell
284,500
-228,272
-45% -$13.8M 0.01% 1035
2014
Q4
$28.8M Buy
+512,772
New +$28.9M 0.02% 789

Other funds holding BHI