AIM
BHI
Alambic Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,025
| Closed | -$3.6M | – | 651 |
|
|
2017
Q2 | $3.6M | Sell |
66,025
-9,840
| -13% | -$536K | 0.44% | 58 |
|
|
2017
Q1 | $4.54M | Buy |
75,865
+51,965
| +217% | +$3.11M | 0.56% | 33 |
|
|
2016
Q4 | $1.55M | Buy |
+23,900
| New | +$1.55M | 0.28% | 120 |
|
|
2016
Q3 | – | Sell |
-17,150
| Closed | -$774K | – | 584 |
|
|
2016
Q2 | $774K | Buy |
17,150
+7,100
| +71% | +$320K | 0.19% | 192 |
|
|
2016
Q1 | $440K | Buy |
+10,050
| New | +$440K | 0.14% | 246 |
|