AssetMark Inc’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 |
-4,085
| Closed | -$223K | – | 1698 |
|
|
2017
Q2 | $223K | Buy |
4,085
+3,273
| +403% | +$179K | ﹤0.01% | 427 |
|
|
2017
Q1 | $49K | Buy |
812
+4
| +0.5% | +$241 | ﹤0.01% | 645 |
|
|
2016
Q4 | $53K | Buy |
808
+139
| +21% | +$9.12K | ﹤0.01% | 608 |
|
|
2016
Q3 | $34K | Buy |
669
+69
| +12% | +$3.51K | ﹤0.01% | 728 |
|
|
2016
Q2 | $27K | Sell |
600
-104
| -15% | -$4.68K | ﹤0.01% | 778 |
|
|
2016
Q1 | $31K | Sell |
704
-13
| -2% | -$572 | ﹤0.01% | 682 |
|
|
2015
Q4 | $33K | Buy |
+717
| New | +$33K | ﹤0.01% | 706 |
|