Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-129,856
| Closed | -$7.08M | – | 397 |
|
|
2017
Q2 | $7.08M | Sell |
129,856
-1,605
| -1% | -$87.5K | 0.13% | 113 |
|
|
2017
Q1 | $7.86M | Sell |
131,461
-2,611
| -2% | -$156K | 0.15% | 98 |
|
|
2016
Q4 | $8.71M | Sell |
134,072
-8,266
| -6% | -$537K | 0.18% | 91 |
|
|
2016
Q3 | $7.18M | Sell |
142,338
-9,496
| -6% | -$479K | 0.16% | 102 |
|
|
2016
Q2 | $6.85M | Buy |
+151,834
| New | +$6.85M | 0.16% | 112 |
|