CenturyLink Investment 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 |
-19,833
| Closed | -$1.08M | – | 188 |
|
|
2017
Q2 | $1.08M | Sell |
19,833
-1,378
| -6% | -$75.1K | 0.36% | 119 |
|
|
2017
Q1 | $1.27M | Hold |
21,211
| – | – | 0.41% | 118 |
|
|
2016
Q4 | $1.38M | Buy |
21,211
+8,478
| +67% | +$551K | 0.47% | 111 |
|
|
2016
Q3 | $643K | Hold |
12,733
| – | – | 0.22% | 151 |
|
|
2016
Q2 | $575K | Hold |
12,733
| – | – | 0.2% | 154 |
|
|
2016
Q1 | $558K | Buy |
+12,733
| New | +$558K | 0.2% | 154 |
|