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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-78,050
| Closed | -$4.38M | – | 91 |
|
|
2014
Q4 | $4.38M | Sell |
78,050
-3,700
| -5% | -$207K | 1.35% | 32 |
|
|
2014
Q3 | $5.32M | Buy |
81,750
+290
| +0.4% | +$18.9K | 1.76% | 28 |
|
|
2014
Q2 | $6.07M | Sell |
81,460
-1,820
| -2% | -$136K | 1.96% | 24 |
|
|
2014
Q1 | $5.42M | Sell |
83,280
-2,709
| -3% | -$176K | 1.85% | 24 |
|
|
2013
Q4 | $4.75M | Buy |
85,989
+7,509
| +10% | +$415K | 1.65% | 26 |
|
|
2013
Q3 | $3.85M | Buy |
78,480
+600
| +0.8% | +$29.5K | 1.49% | 30 |
|
|
2013
Q2 | $3.59M | Buy |
+77,880
| New | +$3.59M | 1.49% | 31 |
|