Westpac Banking Corp’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 |
-51,611
| Closed | -$2.81M | – | 880 |
|
|
2017
Q2 | $2.81M | Sell |
51,611
-54,008
| -51% | -$2.94M | 0.06% | 357 |
|
|
2017
Q1 | $6.32M | Buy |
105,619
+43,336
| +70% | +$2.59M | 0.05% | 378 |
|
|
2016
Q4 | $3.83M | Sell |
62,283
-5,257
| -8% | -$323K | 0.04% | 411 |
|
|
2016
Q3 | $3.41M | Sell |
67,540
-63,595
| -48% | -$3.21M | 0.04% | 399 |
|
|
2016
Q2 | $5.92M | Buy |
131,135
+77,324
| +144% | +$3.49M | 0.06% | 331 |
|
|
2016
Q1 | $2.36M | Sell |
53,811
-76,361
| -59% | -$3.35M | 0.03% | 443 |
|
|
2015
Q4 | $6.01M | Sell |
130,172
-9,319
| -7% | -$430K | 0.07% | 273 |
|
|
2015
Q3 | $7.26M | Buy |
139,491
+23,422
| +20% | +$1.22M | 0.08% | 231 |
|
|
2015
Q2 | $7.16M | Sell |
116,069
-28,861
| -20% | -$1.78M | 0.07% | 252 |
|
|
2015
Q1 | $9.64M | Buy |
144,930
+100,051
| +223% | +$6.65M | 0.08% | 245 |
|
|
2014
Q4 | $2.52M | Sell |
44,879
-419,468
| -90% | -$23.5M | 0.02% | 469 |
|
|
2014
Q3 | $30.2M | Buy |
464,347
+38,109
| +9% | +$2.48M | 0.29% | 64 |
|
|
2014
Q2 | $31.7M | Buy |
426,238
+330,784
| +347% | +$24.6M | 0.31% | 66 |
|
|
2014
Q1 | $6.21M | Buy |
95,454
+16,436
| +21% | +$1.07M | 0.07% | 278 |
|
|
2013
Q4 | $4.37M | Buy |
79,018
+44,900
| +132% | +$2.48M | 0.05% | 318 |
|
|
2013
Q3 | $1.68M | Sell |
34,118
-5,031
| -13% | -$247K | 0.02% | 479 |
|
|
2013
Q2 | $1.81M | Buy |
+39,149
| New | +$1.81M | 0.03% | 429 |
|