AIA
BHI
Affinity Investment Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,562
| Closed | -$8.39M | – | 130 |
|
|
2014
Q4 | $8.39M | Buy |
149,562
+13,370
| +10% | +$750K | 0.78% | 54 |
|
|
2014
Q3 | $8.86M | Buy |
136,192
+129,212
| +1,851% | +$8.41M | 0.9% | 51 |
|
|
2014
Q2 | $520K | Sell |
6,980
-470
| -6% | -$35K | 0.06% | 69 |
|
|
2014
Q1 | $484K | Hold |
7,450
| – | – | 0.06% | 70 |
|
|
2013
Q4 | $412K | Hold |
7,450
| – | – | 0.05% | 74 |
|
|
2013
Q3 | $366K | Sell |
7,450
-2,320
| -24% | -$114K | 0.05% | 74 |
|
|
2013
Q2 | $451K | Buy |
+9,770
| New | +$451K | 0.04% | 102 |
|