Alpha Windward’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,103
| Closed | -$660K | – | 445 |
|
|
2017
Q2 | $660K | Sell |
12,103
-95
| -0.8% | -$5.18K | 0.42% | 22 |
|
|
2017
Q1 | $730K | Buy |
12,198
+316
| +3% | +$18.9K | 0.48% | 17 |
|
|
2016
Q4 | $772K | Sell |
11,882
-1,059
| -8% | -$68.8K | 0.51% | 15 |
|
|
2016
Q3 | $653K | Buy |
12,941
+8,295
| +179% | +$419K | 0.45% | 17 |
|
|
2016
Q2 | $210K | Buy |
4,646
+689
| +17% | +$31.1K | 0.15% | 224 |
|
|
2016
Q1 | $173K | Sell |
3,957
-4
| -0.1% | -$175 | 0.12% | 256 |
|
|
2015
Q4 | $183K | Buy |
3,961
+488
| +14% | +$22.5K | 0.13% | 252 |
|
|
2015
Q3 | $181K | Buy |
3,473
+30
| +0.9% | +$1.56K | 0.13% | 246 |
|
|
2015
Q2 | $212K | Buy |
3,443
+36
| +1% | +$2.22K | 0.14% | 223 |
|
|
2015
Q1 | $217K | Buy |
3,407
+4
| +0.1% | +$255 | 0.14% | 231 |
|
|
2014
Q4 | $191K | Sell |
3,403
-6,364
| -65% | -$357K | 0.13% | 262 |
|
|
2014
Q3 | $635K | Buy |
9,767
+6,574
| +206% | +$427K | 0.45% | 24 |
|
|
2014
Q2 | $238K | Sell |
3,193
-136
| -4% | -$10.1K | 0.16% | 208 |
|
|
2014
Q1 | $216K | Sell |
3,329
-6
| -0.2% | -$389 | 0.15% | 219 |
|
|
2013
Q4 | $184K | Buy |
3,335
+655
| +24% | +$36.1K | 0.13% | 247 |
|
|
2013
Q3 | $132K | Buy |
2,680
+48
| +2% | +$2.36K | 0.1% | 267 |
|
|
2013
Q2 | $121K | Buy |
+2,632
| New | +$121K | 0.1% | 274 |
|