Analytic Investors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-27,081
| Closed | -$1.19M | – | 708 |
|
2016
Q1 | $1.19M | Hold |
27,081
| – | – | 0.01% | 381 |
|
2015
Q4 | $1.25M | Sell |
27,081
-2,161
| -7% | -$99.7K | 0.02% | 365 |
|
2015
Q3 | $1.52M | Sell |
29,242
-1,228
| -4% | -$63.9K | 0.02% | 316 |
|
2015
Q2 | $1.88M | Sell |
30,470
-558
| -2% | -$34.4K | 0.03% | 291 |
|
2015
Q1 | $1.97M | Buy |
31,028
+34
| +0.1% | +$2.16K | 0.03% | 274 |
|
2014
Q4 | $1.74M | Buy |
30,994
+27,331
| +746% | +$1.53M | 0.02% | 268 |
|
2014
Q3 | $238K | Buy |
+3,663
| New | +$238K | ﹤0.01% | 545 |
|