CM
BHI
Castleark Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,450
| Closed | -$1.28M | – | 443 |
|
|
2017
Q2 | $1.28M | Sell |
23,450
-82,940
| -78% | -$4.52M | 0.04% | 276 |
|
|
2017
Q1 | $6.36M | Sell |
106,390
-27,510
| -21% | -$1.65M | 0.2% | 160 |
|
|
2016
Q4 | $8.7M | Buy |
133,900
+90,100
| +206% | +$5.85M | 0.28% | 122 |
|
|
2016
Q3 | $2.21M | Buy |
+43,800
| New | +$2.21M | 0.07% | 253 |
|
|
2016
Q2 | – | Sell |
-66,100
| Closed | -$2.9M | – | 418 |
|
|
2016
Q1 | $2.9M | Sell |
66,100
-47,300
| -42% | -$2.07M | 0.09% | 232 |
|
|
2015
Q4 | $5.23M | Buy |
113,400
+32,600
| +40% | +$1.5M | 0.16% | 155 |
|
|
2015
Q3 | $4.21M | Sell |
80,800
-5,100
| -6% | -$265K | 0.14% | 181 |
|
|
2015
Q2 | $5.3M | Sell |
85,900
-12,300
| -13% | -$759K | 0.14% | 178 |
|
|
2015
Q1 | $6.24M | Buy |
+98,200
| New | +$6.24M | 0.15% | 165 |
|
|
2014
Q4 | – | Sell |
-157,130
| Closed | -$10.2M | – | 434 |
|
|
2014
Q3 | $10.2M | Hold |
157,130
| – | – | 0.29% | 61 |
|
|
2014
Q2 | $11.7M | Hold |
157,130
| – | – | 0.32% | 52 |
|
|
2014
Q1 | $10.2M | Buy |
157,130
+38,630
| +33% | +$2.51M | 0.29% | 61 |
|
|
2013
Q4 | $6.55M | Buy |
118,500
+54,670
| +86% | +$3.02M | 0.19% | 103 |
|
|
2013
Q3 | $4.15M | Buy |
+63,830
| New | +$4.15M | 0.12% | 187 |
|