Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,624
| Closed | -$906K | – | 761 |
|
|
2017
Q2 | $906K | Buy |
16,624
+94
| +0.6% | +$5.12K | 0.06% | 390 |
|
|
2017
Q1 | $989K | Buy |
16,530
+1,393
| +9% | +$83.3K | 0.07% | 362 |
|
|
2016
Q4 | $983K | Buy |
15,137
+613
| +4% | +$39.8K | 0.07% | 361 |
|
|
2016
Q3 | $733K | Buy |
14,524
+6,891
| +90% | +$348K | 0.05% | 400 |
|
|
2016
Q2 | $344K | Buy |
7,633
+169
| +2% | +$7.62K | 0.03% | 512 |
|
|
2016
Q1 | $327K | Sell |
7,464
-295
| -4% | -$12.9K | 0.02% | 550 |
|
|
2015
Q4 | $358K | Buy |
7,759
+72
| +0.9% | +$3.32K | 0.02% | 523 |
|
|
2015
Q3 | $400K | Buy |
+7,687
| New | +$400K | 0.03% | 479 |
|