Bessemer Group’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 |
-91,048
| Closed | -$4.96M | – | 1963 |
|
|
2017
Q2 | $4.96M | Sell |
91,048
-11,498
| -11% | -$627K | 0.02% | 290 |
|
|
2017
Q1 | $6.13M | Buy |
102,546
+6,919
| +7% | +$414K | 0.03% | 294 |
|
|
2016
Q4 | $6.21M | Buy |
95,627
+95,139
| +19,496% | +$6.18M | 0.03% | 288 |
|
|
2016
Q3 | $25K | Hold |
488
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $22K | Buy |
488
+285
| +140% | +$12.8K | ﹤0.01% | 989 |
|
|
2016
Q1 | $9K | Buy |
203
+25
| +14% | +$1.11K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $8K | Sell |
178
-84
| -32% | -$3.78K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $14K | Sell |
262
-2,938
| -92% | -$157K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $197K | Sell |
3,200
-100
| -3% | -$6.16K | ﹤0.01% | 750 |
|
|
2015
Q1 | $210K | Sell |
3,300
-790
| -19% | -$50.3K | ﹤0.01% | 719 |
|
|
2014
Q4 | $229K | Sell |
4,090
-9,327
| -70% | -$522K | ﹤0.01% | 689 |
|
|
2014
Q3 | $873K | Sell |
13,417
-20
| -0.1% | -$1.3K | 0.01% | 485 |
|
|
2014
Q2 | $1M | Sell |
13,437
-658
| -5% | -$49K | 0.01% | 451 |
|
|
2014
Q1 | $916K | Sell |
14,095
-1,180
| -8% | -$76.7K | 0.01% | 429 |
|
|
2013
Q4 | $844K | Buy |
15,275
+44
| +0.3% | +$2.43K | 0.01% | 455 |
|
|
2013
Q3 | $748K | Sell |
15,231
-700
| -4% | -$34.4K | 0.01% | 459 |
|
|
2013
Q2 | $735K | Buy |
+15,931
| New | +$735K | 0.01% | 425 |
|