Ashfield Capital Partners’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 |
-5,890
| Closed | -$321K | – | 262 |
|
|
2017
Q2 | $321K | Hold |
5,890
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $352K | Hold |
5,890
| – | – | 0.05% | 210 |
|
|
2016
Q4 | $383K | Hold |
5,890
| – | – | 0.04% | 204 |
|
|
2016
Q3 | $297K | Hold |
5,890
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $266K | Hold |
5,890
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $258K | Sell |
5,890
-160
| -3% | -$7.01K | 0.02% | 230 |
|
|
2015
Q4 | $279K | Hold |
6,050
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $315K | Sell |
6,050
-113
| -2% | -$5.88K | 0.02% | 226 |
|
|
2015
Q2 | $380K | Hold |
6,163
| – | – | 0.02% | 221 |
|
|
2015
Q1 | $392K | Hold |
6,163
| – | – | 0.02% | 222 |
|
|
2014
Q4 | $346K | Hold |
6,163
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $401K | Hold |
6,163
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $459K | Hold |
6,163
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $401K | Hold |
6,163
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $341K | Hold |
6,163
| – | – | 0.02% | 216 |
|
|
2013
Q3 | $303K | Sell |
6,163
-400
| -6% | -$19.7K | 0.02% | 218 |
|
|
2013
Q2 | $303K | Buy |
+6,563
| New | +$303K | 0.02% | 201 |
|