BTC Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,607
| Closed | -$3.27M | – | 181 |
|
|
2016
Q1 | $3.27M | Buy |
74,607
+3,289
| +5% | +$144K | 0.75% | 50 |
|
|
2015
Q4 | $3.29M | Buy |
71,318
+3,779
| +6% | +$175K | 0.77% | 48 |
|
|
2015
Q3 | $3.52M | Buy |
67,539
+11,593
| +21% | +$603K | 0.85% | 38 |
|
|
2015
Q2 | $3.45M | Buy |
55,946
+2,051
| +4% | +$127K | 0.8% | 44 |
|
|
2015
Q1 | $3.43M | Sell |
53,895
-2,139
| -4% | -$136K | 0.79% | 39 |
|
|
2014
Q4 | $3.15M | Buy |
56,034
+13,180
| +31% | +$740K | 0.78% | 40 |
|
|
2014
Q3 | $2.79M | Buy |
+42,854
| New | +$2.79M | 0.71% | 54 |
|