Columbia Asset Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,850
| Closed | -$200K | – | 193 |
|
|
2015
Q3 | $200K | Sell |
3,850
-2,325
| -38% | -$121K | 0.08% | 165 |
|
|
2015
Q2 | $380K | Sell |
6,175
-150
| -2% | -$9.23K | 0.14% | 132 |
|
|
2015
Q1 | $402K | Sell |
6,325
-300
| -5% | -$19.1K | 0.15% | 140 |
|
|
2014
Q4 | $371K | Sell |
6,625
-425
| -6% | -$23.8K | 0.14% | 136 |
|
|
2014
Q3 | $459K | Sell |
7,050
-1,600
| -18% | -$104K | 0.19% | 116 |
|
|
2014
Q2 | $644K | Buy |
8,650
+450
| +5% | +$33.5K | 0.26% | 96 |
|
|
2014
Q1 | $533K | Buy |
+8,200
| New | +$533K | 0.23% | 99 |
|