BCM
BHI
Bluefin Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,067
| Closed | -$9.66M | – | 390 |
|
|
2016
Q2 | $9.66M | Buy |
+214,067
| New | +$9.66M | 0.96% | 16 |
|
|
2016
Q1 | – | Sell |
-436,763
| Closed | -$20.2M | – | 513 |
|
|
2015
Q4 | $20.2M | Buy |
+436,763
| New | +$20.2M | 1.61% | 4 |
|
|
2015
Q3 | – | Sell |
-9,292
| Closed | -$573K | – | 468 |
|
|
2015
Q2 | $573K | Buy |
+9,292
| New | +$573K | 0.03% | 218 |
|
|
2015
Q1 | – | Sell |
-36,913
| Closed | -$2.07M | – | 502 |
|
|
2014
Q4 | $2.07M | Buy |
36,913
+28,512
| +339% | +$1.6M | 0.12% | 139 |
|
|
2014
Q3 | $547K | Buy |
+8,401
| New | +$547K | 0.03% | 292 |
|
|
2013
Q4 | – | Sell |
-4,004
| Closed | -$200K | – | 430 |
|
|
2013
Q3 | $200K | Buy |
+4,004
| New | +$200K | 0.02% | 296 |
|