Boston Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,853
| Closed | -$929K | – | 794 |
|
|
2015
Q3 | $929K | Sell |
17,853
-3,242
| -15% | -$169K | 0.03% | 387 |
|
|
2015
Q2 | $1.3M | Buy |
+21,095
| New | +$1.3M | 0.05% | 259 |
|
|
2014
Q4 | – | Sell |
-65,760
| Closed | -$4.28M | – | 627 |
|
|
2014
Q3 | $4.28M | Buy |
65,760
+210
| +0.3% | +$13.7K | 0.18% | 147 |
|
|
2014
Q2 | $4.88M | Buy |
65,550
+8,675
| +15% | +$646K | 0.21% | 136 |
|
|
2014
Q1 | $3.7M | Buy |
56,875
+21,875
| +63% | +$1.42M | 0.16% | 153 |
|
|
2013
Q4 | $1.93M | Buy |
35,000
+20,850
| +147% | +$1.15M | 0.09% | 195 |
|
|
2013
Q3 | $695K | Buy |
+14,150
| New | +$695K | 0.04% | 294 |
|