VanEck Associates’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 |
-989,574
| Closed | -$53.9M | – | 755 |
|
|
2017
Q2 | $53.9M | Sell |
989,574
-370,040
| -27% | -$20.2M | 0.29% | 70 |
|
|
2017
Q1 | $81.3M | Buy |
1,359,614
+427,829
| +46% | +$25.6M | 0.36% | 68 |
|
|
2016
Q4 | $60.5M | Sell |
931,785
-64,088
| -6% | -$4.16M | 0.3% | 75 |
|
|
2016
Q3 | $50.3M | Sell |
995,873
-60,434
| -6% | -$3.05M | 0.23% | 84 |
|
|
2016
Q2 | $47.7M | Sell |
1,056,307
-1,893,181
| -64% | -$85.4M | 0.24% | 74 |
|
|
2016
Q1 | $129M | Sell |
2,949,488
-648,474
| -18% | -$28.4M | 0.87% | 33 |
|
|
2015
Q4 | $166M | Sell |
3,597,962
-32,469
| -0.9% | -$1.5M | 1.32% | 18 |
|
|
2015
Q3 | $189M | Buy |
3,630,431
+1,067,864
| +42% | +$55.6M | 1.45% | 16 |
|
|
2015
Q2 | $158M | Buy |
2,562,567
+129,573
| +5% | +$7.99M | 0.94% | 26 |
|
|
2015
Q1 | $155M | Buy |
2,432,994
+608,639
| +33% | +$38.7M | 0.89% | 27 |
|
|
2014
Q4 | $102M | Buy |
1,824,355
+891,443
| +96% | +$50M | 0.64% | 46 |
|
|
2014
Q3 | $60.7M | Sell |
932,912
-76,194
| -8% | -$4.96M | 0.32% | 75 |
|
|
2014
Q2 | $75.1M | Sell |
1,009,106
-71,626
| -7% | -$5.33M | 0.35% | 68 |
|
|
2014
Q1 | $70.3M | Sell |
1,080,732
-524,405
| -33% | -$34.1M | 0.35% | 64 |
|
|
2013
Q4 | $88.7M | Buy |
1,605,137
+50,446
| +3% | +$2.79M | 0.45% | 54 |
|
|
2013
Q3 | $76.3M | Sell |
1,554,691
-133,261
| -8% | -$6.54M | 0.39% | 63 |
|
|
2013
Q2 | $77.9M | Buy |
+1,687,952
| New | +$77.9M | 0.42% | 60 |
|