Airain Ltd’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,358
| Closed | -$1.13M | – | 960 |
|
|
2016
Q3 | $1.13M | Buy |
+22,358
| New | +$1.13M | 0.07% | 313 |
|
|
2015
Q4 | – | Sell |
-7,350
| Closed | -$382K | – | 1185 |
|
|
2015
Q3 | $382K | Buy |
+7,350
| New | +$382K | 0.02% | 542 |
|
|
2015
Q2 | – | Sell |
-7,925
| Closed | -$504K | – | 1215 |
|
|
2015
Q1 | $504K | Buy |
+7,925
| New | +$504K | 0.03% | 489 |
|
|
2014
Q4 | – | Sell |
-61,824
| Closed | -$4.02M | – | 1032 |
|
|
2014
Q3 | $4.02M | Buy |
+61,824
| New | +$4.02M | 0.27% | 94 |
|
|
2014
Q2 | – | Sell |
-46,611
| Closed | -$3.03M | – | 1058 |
|
|
2014
Q1 | $3.03M | Sell |
46,611
-45,792
| -50% | -$2.98M | 0.53% | 19 |
|
|
2013
Q4 | $5.11M | Buy |
+92,403
| New | +$5.11M | 0.66% | 29 |
|