World Asset 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 |
-40,136
| Closed | -$2.19M | – | 1551 |
|
|
2017
Q2 | $2.19M | Sell |
40,136
-6,172
| -13% | -$336K | 0.08% | 321 |
|
|
2017
Q1 | $2.77M | Buy |
46,308
+4,231
| +10% | +$253K | 0.09% | 272 |
|
|
2016
Q4 | $2.73M | Sell |
42,077
-3,449
| -8% | -$224K | 0.1% | 237 |
|
|
2016
Q3 | $2.3M | Sell |
45,526
-70
| -0.2% | -$3.53K | 0.08% | 310 |
|
|
2016
Q2 | $2.06M | Buy |
45,596
+618
| +1% | +$27.9K | 0.08% | 320 |
|
|
2016
Q1 | $1.97M | Sell |
44,978
-3,939
| -8% | -$173K | 0.08% | 317 |
|
|
2015
Q4 | $2.26M | Buy |
48,917
+949
| +2% | +$43.8K | 0.09% | 295 |
|
|
2015
Q3 | $2.5M | Buy |
47,968
+968
| +2% | +$50.4K | 0.1% | 247 |
|
|
2015
Q2 | $2.9M | Sell |
47,000
-4,998
| -10% | -$308K | 0.11% | 216 |
|
|
2015
Q1 | $3.31M | Buy |
51,998
+161
| +0.3% | +$10.2K | 0.11% | 211 |
|
|
2014
Q4 | $2.91M | Sell |
51,837
-11,036
| -18% | -$619K | 0.1% | 238 |
|
|
2014
Q3 | $4.09M | Buy |
62,873
+3,394
| +6% | +$221K | 0.12% | 187 |
|
|
2014
Q2 | $4.43M | Sell |
59,479
-1,785
| -3% | -$133K | 0.13% | 174 |
|
|
2014
Q1 | $3.98M | Sell |
61,264
-8,745
| -12% | -$569K | 0.12% | 189 |
|
|
2013
Q4 | $3.87M | Sell |
70,009
-11,257
| -14% | -$622K | 0.11% | 221 |
|
|
2013
Q3 | $3.99M | Sell |
81,266
-9,120
| -10% | -$448K | 0.1% | 240 |
|
|
2013
Q2 | $4.17M | Buy |
+90,386
| New | +$4.17M | 0.1% | 243 |
|