CIA
BHI
CCM Investment Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,125
| Closed | -$370K | – | 110 |
|
|
2015
Q3 | $370K | Sell |
7,125
-4,300
| -38% | -$223K | 0.04% | 88 |
|
|
2015
Q2 | $704K | Buy |
11,425
+950
| +9% | +$58.5K | 0.06% | 85 |
|
|
2015
Q1 | $666K | Sell |
10,475
-37,619
| -78% | -$2.39M | 0.07% | 85 |
|
|
2014
Q4 | $2.7M | Sell |
48,094
-300,028
| -86% | -$16.8M | 0.25% | 62 |
|
|
2014
Q3 | $22.6M | Buy |
348,122
+35,213
| +11% | +$2.29M | 2.02% | 16 |
|
|
2014
Q2 | $23.3M | Buy |
312,909
+86,524
| +38% | +$6.44M | 2.13% | 11 |
|
|
2014
Q1 | $14.7M | Buy |
226,385
+110,750
| +96% | +$7.2M | 1.46% | 35 |
|
|
2013
Q4 | $6.39M | Buy |
+115,635
| New | +$6.39M | 0.6% | 55 |
|