AFAM Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,703
| Closed | -$4.56M | – | 196 |
|
|
2017
Q2 | $4.56M | Buy |
83,703
+2,585
| +3% | +$149K | 0.58% | 80 |
|
|
2017
Q1 | $4.85M | Buy |
81,118
+689
| +0.9% | +$41.9K | 0.67% | 64 |
|
|
2016
Q4 | $5.22M | Sell |
80,429
-877
| -1% | -$52.1K | 0.79% | 52 |
|
|
2016
Q3 | $4.1M | Sell |
81,306
-1,953
| -2% | -$94K | 0.66% | 65 |
|
|
2016
Q2 | $3.76M | Buy |
83,259
+685
| +0.8% | +$31K | 0.62% | 75 |
|
|
2016
Q1 | $3.62M | Sell |
82,574
-4,956
| -6% | -$214K | 0.59% | 81 |
|
|
2015
Q4 | $4.04M | Sell |
87,530
-4,406
| -5% | -$226K | 0.63% | 76 |
|
|
2015
Q3 | $4.78M | Sell |
91,936
-4,635
| -5% | -$259K | 0.73% | 68 |
|
|
2015
Q2 | $5.96M | Buy |
96,571
+28
| +0% | +$1.83K | 0.79% | 54 |
|
|
2015
Q1 | $6.14M | Sell |
96,543
-289
| -0.3% | -$17.4K | 0.79% | 53 |
|
|
2014
Q4 | $5.43M | Buy |
96,832
+707
| +0.7% | +$39.9K | 0.69% | 64 |
|
|
2014
Q3 | $6.25M | Buy |
96,125
+1,678
| +2% | +$117K | 0.79% | 46 |
|
|
2014
Q2 | $7.03M | Buy |
94,447
+425
| +0.5% | +$29.6K | 0.88% | 36 |
|
|
2014
Q1 | $6.11M | Buy |
94,022
+1,341
| +1% | +$79.3K | 0.82% | 45 |
|
|
2013
Q4 | $5.12M | Buy |
92,681
+931
| +1% | +$51K | 0.69% | 69 |
|
|
2013
Q3 | $4.5M | Buy |
91,750
+473
| +0.5% | +$22.8K | 0.62% | 73 |
|
|
2013
Q2 | $4.21M | Buy |
+91,277
| New | +$4.18M | 0.58% | 74 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA