CLOS
BHI
Compagnie Lombard Odier SCmA’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$349K | – | 728 |
|
|
2017
Q2 | $349K | Hold |
6,400
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $384K | Hold |
6,400
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $416K | Sell |
6,400
-4,809
| -43% | -$313K | 0.01% | 347 |
|
|
2016
Q3 | $566K | Sell |
11,209
-4,500
| -29% | -$227K | 0.02% | 341 |
|
|
2016
Q2 | $708K | Sell |
15,709
-50,284
| -76% | -$2.27M | 0.02% | 300 |
|
|
2016
Q1 | $2.89M | Buy |
65,993
+31,442
| +91% | +$1.38M | 0.09% | 137 |
|
|
2015
Q4 | $1.6M | Sell |
34,551
-1,841
| -5% | -$85K | 0.05% | 184 |
|
|
2015
Q3 | $1.89M | Sell |
36,392
-9,894
| -21% | -$515K | 0.08% | 154 |
|
|
2015
Q2 | $2.86M | Buy |
46,286
+12,470
| +37% | +$769K | 0.11% | 139 |
|
|
2015
Q1 | $2.15M | Sell |
33,816
-9,431
| -22% | -$600K | 0.08% | 151 |
|
|
2014
Q4 | $2.42M | Sell |
43,247
-46,725
| -52% | -$2.62M | 0.11% | 111 |
|
|
2014
Q3 | $5.85M | Buy |
89,972
+45,005
| +100% | +$2.93M | 0.24% | 62 |
|
|
2014
Q2 | $3.35M | Buy |
44,967
+17,798
| +66% | +$1.33M | 0.13% | 95 |
|
|
2014
Q1 | $1.77M | Sell |
27,169
-48,113
| -64% | -$3.13M | 0.07% | 151 |
|
|
2013
Q4 | $4.16M | Buy |
+75,282
| New | +$4.16M | 0.18% | 82 |
|