Capital Fund Management (CFM)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,754
| Closed | -$309K | – | 1288 |
|
|
2016
Q4 | $309K | Sell |
4,754
-589,279
| -99% | -$38.3M | ﹤0.01% | 774 |
|
|
2016
Q3 | $30M | Buy |
594,033
+148,732
| +33% | +$7.51M | 0.28% | 43 |
|
|
2016
Q2 | $20.1M | Buy |
+445,301
| New | +$20.1M | 0.19% | 68 |
|
|
2016
Q1 | – | Sell |
-10,357
| Closed | -$478K | – | 1247 |
|
|
2015
Q4 | $478K | Buy |
+10,357
| New | +$478K | ﹤0.01% | 568 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2015
Q1 | – | Sell |
-30,141
| Closed | -$1.69M | – | 1087 |
|
|
2014
Q4 | $1.69M | Sell |
30,141
-214,401
| -88% | -$12M | 0.02% | 344 |
|
|
2014
Q3 | $15.9M | Buy |
+244,542
| New | +$15.9M | 0.18% | 56 |
|
|
2014
Q2 | – | Sell |
-181,918
| Closed | -$11.8M | – | 1204 |
|
|
2014
Q1 | $11.8M | Buy |
181,918
+3,870
| +2% | +$252K | 0.14% | 80 |
|
|
2013
Q4 | $9.84M | Buy |
+178,048
| New | +$9.84M | 0.12% | 99 |
|
|
2013
Q3 | – | Sell |
-204,600
| Closed | -$9.44M | – | 1202 |
|
|
2013
Q2 | $9.44M | Buy |
+204,600
| New | +$9.44M | 0.14% | 128 |
|