Atherton Lane Advisers’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.9M | Buy |
430,392
+19,665
| +5% | +$908K | 1.16% | 44 |
|
|
2015
Q3 | $21.4M | Sell |
410,727
-50
| -0% | -$2.6K | 1.34% | 32 |
|
|
2015
Q2 | $25.3M | Buy |
410,777
+2,315
| +0.6% | +$143K | 1.4% | 27 |
|
|
2015
Q1 | $26M | Buy |
408,462
+1,625
| +0.4% | +$103K | 1.4% | 28 |
|
|
2014
Q4 | $22.8M | Buy |
406,837
+9,623
| +2% | +$540K | 1.25% | 38 |
|
|
2014
Q3 | $25.8M | Buy |
397,214
+2,151
| +0.5% | +$140K | 1.47% | 22 |
|
|
2014
Q2 | $29.4M | Sell |
395,063
-11,814
| -3% | -$880K | 1.63% | 12 |
|
|
2014
Q1 | $26.5M | Buy |
406,877
+250
| +0.1% | +$16.3K | 1.64% | 18 |
|
|
2013
Q4 | $22.5M | Buy |
406,627
+3,186
| +0.8% | +$176K | 1.42% | 31 |
|
|
2013
Q3 | $19.8M | Buy |
403,441
+10,986
| +3% | +$539K | 1.36% | 38 |
|
|
2013
Q2 | $18.1M | Buy |
+392,455
| New | +$18.1M | 1.32% | 39 |
|