CEP
BHI
Chicago Equity Partners’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,120
| Closed | -$388K | – | 870 |
|
|
2017
Q2 | $388K | Sell |
7,120
-54,110
| -88% | -$2.95M | 0.01% | 665 |
|
|
2017
Q1 | $3.66M | Sell |
61,230
-17,730
| -22% | -$1.06M | 0.11% | 213 |
|
|
2016
Q4 | $5.13M | Buy |
+78,960
| New | +$5.13M | 0.14% | 164 |
|
|
2016
Q2 | – | Sell |
-6,245
| Closed | -$274K | – | 725 |
|
|
2016
Q1 | $274K | Sell |
6,245
-740
| -11% | -$32.5K | 0.01% | 545 |
|
|
2015
Q4 | $322K | Hold |
6,985
| – | – | 0.01% | 528 |
|
|
2015
Q3 | $363K | Buy |
6,985
+1,160
| +20% | +$60.3K | 0.01% | 504 |
|
|
2015
Q2 | $359K | Sell |
5,825
-500
| -8% | -$30.8K | 0.01% | 380 |
|
|
2015
Q1 | $402K | Buy |
+6,325
| New | +$402K | 0.01% | 361 |
|
|
2014
Q4 | – | Sell |
-331,130
| Closed | -$21.5M | – | 485 |
|
|
2014
Q3 | $21.5M | Buy |
331,130
+31,540
| +11% | +$2.05M | 0.57% | 59 |
|
|
2014
Q2 | $22.3M | Sell |
299,590
-6,295
| -2% | -$469K | 0.59% | 59 |
|
|
2014
Q1 | $19.9M | Buy |
305,885
+175,520
| +135% | +$11.4M | 0.55% | 63 |
|
|
2013
Q4 | $7.2M | Buy |
+130,365
| New | +$7.2M | 0.22% | 121 |
|