AAM
BHI
Azzad Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,875
| Closed | -$266K | – | 299 |
|
|
2017
Q2 | $266K | Buy |
4,875
+341
| +8% | +$18.6K | 0.1% | 274 |
|
|
2017
Q1 | $271K | Buy |
4,534
+304
| +7% | +$18.2K | 0.1% | 239 |
|
|
2016
Q4 | $275K | Buy |
4,230
+58
| +1% | +$3.77K | 0.11% | 222 |
|
|
2016
Q3 | $211K | Buy |
+4,172
| New | +$211K | 0.09% | 234 |
|
|
2015
Q3 | – | Sell |
-5,549
| Closed | -$342K | – | 265 |
|
|
2015
Q2 | $342K | Sell |
5,549
-62
| -1% | -$3.83K | 0.17% | 205 |
|
|
2015
Q1 | $357K | Buy |
5,611
+211
| +4% | +$13.4K | 0.17% | 207 |
|
|
2014
Q4 | $303K | Buy |
5,400
+290
| +6% | +$16.3K | 0.16% | 238 |
|
|
2014
Q3 | $332K | Buy |
5,110
+240
| +5% | +$15.6K | 0.19% | 214 |
|
|
2014
Q2 | $363K | Sell |
4,870
-676
| -12% | -$50.3K | 0.22% | 195 |
|
|
2014
Q1 | $361K | Buy |
5,546
+390
| +8% | +$25.4K | 0.24% | 185 |
|
|
2013
Q4 | $285K | Buy |
5,156
+449
| +10% | +$24.8K | 0.21% | 201 |
|
|
2013
Q3 | $231K | Hold |
4,707
| – | – | 0.19% | 206 |
|
|
2013
Q2 | $231K | Buy |
+4,707
| New | +$231K | 0.2% | 203 |
|