CAM
BHI
Cacti Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-173,720
| Closed | -$9.3M | – | 93 |
|
|
2017
Q2 | $9.3M | Sell |
173,720
-2,600
| -1% | -$139K | 0.83% | 29 |
|
|
2017
Q1 | $10.5M | Hold |
176,320
| – | – | 0.92% | 30 |
|
|
2016
Q4 | $11.5M | Hold |
176,320
| – | – | 1.08% | 31 |
|
|
2016
Q3 | $8.9M | Sell |
176,320
-7,350
| -4% | -$371K | 0.91% | 31 |
|
|
2016
Q2 | $8.29M | Sell |
183,670
-55,165
| -23% | -$2.49M | 0.89% | 31 |
|
|
2016
Q1 | $10.4M | Sell |
238,835
-7,700
| -3% | -$334K | 1.11% | 31 |
|
|
2015
Q4 | $11.4M | Buy |
246,535
+6,900
| +3% | +$318K | 1.22% | 32 |
|
|
2015
Q3 | $12.5M | Hold |
239,635
| – | – | 1.42% | 30 |
|
|
2015
Q2 | $14.8M | Buy |
239,635
+1,665
| +0.7% | +$103K | 1.6% | 29 |
|
|
2015
Q1 | $15.1M | Buy |
237,970
+206,470
| +655% | +$13.1M | 1.6% | 30 |
|
|
2014
Q4 | $1.77M | Hold |
31,500
| – | – | 0.2% | 38 |
|
|
2014
Q3 | $2.05M | Hold |
31,500
| – | – | 0.25% | 37 |
|
|
2014
Q2 | $2.33M | Hold |
31,500
| – | – | 0.29% | 37 |
|
|
2014
Q1 | $2.05M | Hold |
31,500
| – | – | 0.28% | 37 |
|
|
2013
Q4 | $1.74M | Hold |
31,500
| – | – | 0.26% | 36 |
|
|
2013
Q3 | $1.55M | Hold |
31,500
| – | – | 0.27% | 35 |
|
|
2013
Q2 | $1.45M | Buy |
+31,500
| New | +$1.45M | 0.28% | 37 |
|