ClearArc Capital’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 |
-10,427
| Closed | -$568K | – | 471 |
|
|
2017
Q2 | $568K | Buy |
10,427
+33
| +0.3% | +$1.8K | 0.09% | 236 |
|
|
2017
Q1 | $622K | Buy |
10,394
+127
| +1% | +$7.6K | 0.1% | 213 |
|
|
2016
Q4 | $667K | Sell |
10,267
-233
| -2% | -$15.1K | 0.12% | 186 |
|
|
2016
Q3 | $530K | Sell |
10,500
-128
| -1% | -$6.46K | 0.1% | 227 |
|
|
2016
Q2 | $480K | Sell |
10,628
-41
| -0.4% | -$1.85K | 0.09% | 240 |
|
|
2016
Q1 | $468K | Sell |
10,669
-8
| -0.1% | -$351 | 0.1% | 238 |
|
|
2015
Q4 | $493K | Buy |
10,677
+78
| +0.7% | +$3.6K | 0.1% | 234 |
|
|
2015
Q3 | $552K | Sell |
10,599
-161
| -1% | -$8.39K | 0.11% | 226 |
|
|
2015
Q2 | $664K | Buy |
10,760
+1,339
| +14% | +$82.6K | 0.12% | 210 |
|
|
2015
Q1 | $599K | Buy |
9,421
+193
| +2% | +$12.3K | 0.12% | 213 |
|
|
2014
Q4 | $517K | Buy |
9,228
+225
| +2% | +$12.6K | 0.11% | 227 |
|
|
2014
Q3 | $586K | Buy |
9,003
+220
| +3% | +$14.3K | 0.13% | 192 |
|
|
2014
Q2 | $654K | Buy |
8,783
+127
| +1% | +$9.46K | 0.15% | 181 |
|
|
2014
Q1 | $563K | Sell |
8,656
-12,566
| -59% | -$817K | 0.14% | 190 |
|
|
2013
Q4 | $1.17M | Buy |
21,222
+12,751
| +151% | +$705K | 0.3% | 97 |
|
|
2013
Q3 | $416K | Sell |
8,471
-15
| -0.2% | -$737 | 0.12% | 205 |
|
|
2013
Q2 | $391K | Buy |
+8,486
| New | +$391K | 0.1% | 216 |
|