VFA
BHI
Virtus Fund Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,190
| Closed | -$3.3M | – | 556 |
|
|
2017
Q1 | $3.3M | Sell |
55,190
-795,838
| -94% | -$47.6M | 0.03% | 268 |
|
|
2016
Q4 | $55.3M | Sell |
851,028
-494,725
| -37% | -$32.1M | 0.47% | 80 |
|
|
2016
Q3 | $67.9M | Sell |
1,345,753
-276,950
| -17% | -$14M | 0.6% | 53 |
|
|
2016
Q2 | $74.4M | Buy |
1,622,703
+1,622,650
| +3,061,604% | +$74.4M | 0.66% | 44 |
|
|
2016
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $2K | Sell |
53
-81,292
| -100% | -$3.07M | ﹤0.01% | 840 |
|
|
2015
Q3 | $4.23M | Sell |
81,345
-30
| -0% | -$1.56K | 0.04% | 239 |
|
|
2015
Q2 | $5.02M | Buy |
81,375
+1,314
| +2% | +$81.1K | 0.04% | 244 |
|
|
2015
Q1 | $5.09M | Sell |
80,061
-129
| -0.2% | -$8.2K | 0.04% | 245 |
|
|
2014
Q4 | $4.5M | Sell |
80,190
-1,539,242
| -95% | -$86.3M | 0.03% | 258 |
|
|
2014
Q3 | $105M | Buy |
1,619,432
+477,192
| +42% | +$31M | 0.8% | 27 |
|
|
2014
Q2 | $85M | Buy |
+1,142,240
| New | +$85M | 0.6% | 49 |
|