Anchor Capital Advisors’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 |
-5,540
| Closed | -$302K | – | 269 |
|
|
2017
Q2 | $302K | Sell |
5,540
-42,314
| -88% | -$2.31M | 0.01% | 232 |
|
|
2017
Q1 | $2.86M | Sell |
47,854
-672
| -1% | -$40.2K | 0.1% | 111 |
|
|
2016
Q4 | $3.15M | Sell |
48,526
-24,815
| -34% | -$1.61M | 0.12% | 106 |
|
|
2016
Q3 | $3.7M | Sell |
73,341
-25,160
| -26% | -$1.27M | 0.12% | 105 |
|
|
2016
Q2 | $4.45M | Sell |
98,501
-20,455
| -17% | -$923K | 0.11% | 110 |
|
|
2016
Q1 | $5.21M | Sell |
118,956
-1,200
| -1% | -$52.6K | 0.13% | 110 |
|
|
2015
Q4 | $5.55M | Buy |
120,156
+2,107
| +2% | +$97.2K | 0.14% | 108 |
|
|
2015
Q3 | $6.14M | Buy |
118,049
+3,386
| +3% | +$176K | 0.16% | 107 |
|
|
2015
Q2 | $7.08M | Sell |
114,663
-470
| -0.4% | -$29K | 0.16% | 114 |
|
|
2015
Q1 | $7.32M | Buy |
115,133
+715
| +0.6% | +$45.5K | 0.16% | 119 |
|
|
2014
Q4 | $6.42M | Buy |
114,418
+65,490
| +134% | +$3.67M | 0.13% | 128 |
|
|
2014
Q3 | $3.18M | Sell |
48,928
-520
| -1% | -$33.8K | 0.07% | 137 |
|
|
2014
Q2 | $3.68M | Sell |
49,448
-228
| -0.5% | -$17K | 0.07% | 134 |
|
|
2014
Q1 | $3.23M | Buy |
49,676
+588
| +1% | +$38.2K | 0.06% | 144 |
|
|
2013
Q4 | $2.71M | Buy |
49,088
+2,973
| +6% | +$164K | 0.05% | 149 |
|
|
2013
Q3 | $2.26M | Sell |
46,115
-122
| -0.3% | -$5.99K | 0.05% | 151 |
|
|
2013
Q2 | $2.13M | Buy |
+46,237
| New | +$2.13M | 0.05% | 149 |
|