VOYA Investment Management’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
-250,175
Closed -$13.6M 2662
2017
Q2
$13.6M Sell
250,175
-16,839
-6% -$918K 0.03% 509
2017
Q1
$16M Sell
267,014
-110,421
-29% -$6.61M 0.04% 453
2016
Q4
$24.5M Sell
377,435
-1,618,339
-81% -$105M 0.06% 312
2016
Q3
$101K Buy
1,995,774
+141,216
+8% +$7.13K 0.19% 111
2016
Q2
$83.7M Buy
1,854,558
+1,670,376
+907% +$75.4M 0.21% 118
2016
Q1
$8.07M Sell
184,182
-983,729
-84% -$43.1M 0.02% 605
2015
Q4
$53.9M Buy
1,167,911
+972,809
+499% +$44.9M 0.13% 155
2015
Q3
$10.2M Buy
195,102
+17,982
+10% +$936K 0.03% 556
2015
Q2
$10.9M Sell
177,120
-32,913
-16% -$2.03M 0.03% 549
2015
Q1
$13.4M Buy
210,033
+34,134
+19% +$2.17M 0.03% 487
2014
Q4
$9.86M Sell
175,899
-67,948
-28% -$3.81M 0.02% 591
2014
Q3
$15.9M Sell
243,847
-14,532
-6% -$945K 0.04% 428
2014
Q2
$19.2M Buy
258,379
+4,179
+2% +$311K 0.04% 378
2014
Q1
$16.5M Buy
254,200
+38,379
+18% +$2.5M 0.04% 426
2013
Q4
$11.9M Sell
215,821
-2,334
-1% -$129K 0.03% 527
2013
Q3
$10.7M Sell
218,155
-14,421
-6% -$708K 0.03% 545
2013
Q2
$10.7M Buy
+232,576
New +$10.7M 0.03% 522