Boothbay Fund 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 |
-8,800
| Closed | -$480K | – | 810 |
|
|
2017
Q2 | $480K | Sell |
8,800
-458
| -5% | -$25K | 0.1% | 203 |
|
|
2017
Q1 | $554K | Buy |
9,258
+675
| +8% | +$40.4K | 0.1% | 185 |
|
|
2016
Q4 | $558 | Buy |
+8,583
| New | +$558 | 0.13% | 163 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$249K | – | 621 |
|
|
2015
Q4 | $249K | Buy |
+5,400
| New | +$249K | 0.11% | 295 |
|