Allen Investment 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
Q2 | – | Sell |
-7,886
| Closed | -$472K | – | 235 |
|
|
2017
Q1 | $472K | Hold |
7,886
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $512K | Sell |
7,886
-1
| -0% | -$65 | 0.03% | 142 |
|
|
2016
Q3 | $398K | Sell |
7,887
-23
| -0.3% | -$1.16K | 0.03% | 157 |
|
|
2016
Q2 | $357K | Sell |
7,910
-11
| -0.1% | -$496 | 0.02% | 167 |
|
|
2016
Q1 | $347K | Buy |
7,921
+2
| +0% | +$88 | 0.03% | 159 |
|
|
2015
Q4 | $365K | Sell |
7,919
-2,737
| -26% | -$126K | 0.03% | 152 |
|
|
2015
Q3 | $555K | Buy |
10,656
+219
| +2% | +$11.4K | 0.05% | 128 |
|
|
2015
Q2 | $644K | Buy |
+10,437
| New | +$644K | 0.06% | 128 |
|
|
2015
Q1 | – | Sell |
-5,041
| Closed | -$283K | – | 249 |
|
|
2014
Q4 | $283K | Buy |
5,041
+1,783
| +55% | +$100K | 0.02% | 197 |
|
|
2014
Q3 | $212K | Buy |
3,258
+116
| +4% | +$7.55K | 0.02% | 190 |
|
|
2014
Q2 | $234K | Buy |
+3,142
| New | +$234K | 0.02% | 125 |
|