Bryn Mawr Capital Management Inc’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 |
-36,841
| Closed | -$1.92M | – | 390 |
|
|
2015
Q3 | $1.92M | Buy |
36,841
+2,444
| +7% | +$127K | 0.33% | 97 |
|
|
2015
Q2 | $2.12M | Buy |
34,397
+5,741
| +20% | +$354K | 0.31% | 99 |
|
|
2015
Q1 | $1.82M | Buy |
28,656
+9,300
| +48% | +$591K | 0.24% | 133 |
|
|
2014
Q4 | $1.09M | Sell |
19,356
-39,103
| -67% | -$2.19M | 0.14% | 177 |
|
|
2014
Q3 | $3.8M | Buy |
58,459
+24,267
| +71% | +$1.58M | 0.39% | 75 |
|
|
2014
Q2 | $2.55M | Buy |
+34,192
| New | +$2.55M | 0.24% | 132 |
|
|
2013
Q4 | – | Sell |
-85,051
| Closed | -$4.18M | – | 705 |
|
|
2013
Q3 | $4.18M | Buy |
+85,051
| New | +$4.18M | 0.27% | 123 |
|