Azimuth Capital Management’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 |
-4,000
| Closed | -$218K | – | 295 |
|
|
2017
Q2 | $218K | Sell |
4,000
-600
| -13% | -$32.7K | 0.02% | 274 |
|
|
2017
Q1 | $275K | Hold |
4,600
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $299K | Hold |
4,600
| – | – | 0.03% | 252 |
|
|
2016
Q3 | $232K | Sell |
4,600
-1,200
| -21% | -$60.5K | 0.02% | 265 |
|
|
2016
Q2 | $262K | Buy |
+5,800
| New | +$262K | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-6,350
| Closed | -$293K | – | 278 |
|
|
2015
Q4 | $293K | Hold |
6,350
| – | – | 0.03% | 245 |
|
|
2015
Q3 | $330K | Hold |
6,350
| – | – | 0.03% | 248 |
|
|
2015
Q2 | $392K | Hold |
6,350
| – | – | 0.04% | 250 |
|
|
2015
Q1 | $404K | Hold |
6,350
| – | – | 0.04% | 247 |
|
|
2014
Q4 | $356K | Sell |
6,350
-2,313
| -27% | -$130K | 0.04% | 252 |
|
|
2014
Q3 | $564K | Sell |
8,663
-540
| -6% | -$35.2K | 0.06% | 215 |
|
|
2014
Q2 | $685K | Sell |
9,203
-287
| -3% | -$21.4K | 0.08% | 202 |
|
|
2014
Q1 | $617K | Hold |
9,490
| – | – | 0.07% | 202 |
|
|
2013
Q4 | $524K | Sell |
9,490
-139
| -1% | -$7.68K | 0.06% | 203 |
|
|
2013
Q3 | $473K | Buy |
9,629
+3,700
| +62% | +$182K | 0.07% | 197 |
|
|
2013
Q2 | $274K | Buy |
+5,929
| New | +$274K | 0.05% | 205 |
|