CM
BHI
CoreCommodity Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-756
| Closed | -$41K | – | 209 |
|
|
2017
Q2 | $41K | Sell |
756
-11,098
| -94% | -$602K | 0.04% | 187 |
|
|
2017
Q1 | $709K | Sell |
11,854
-3,694
| -24% | -$221K | 0.57% | 58 |
|
|
2016
Q4 | $1.01M | Sell |
15,548
-403
| -3% | -$26.2K | 0.89% | 35 |
|
|
2016
Q3 | $805K | Buy |
15,951
+11,615
| +268% | +$586K | 0.82% | 39 |
|
|
2016
Q2 | $196K | Hold |
4,336
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $190K | Sell |
4,336
-2,336
| -35% | -$102K | 0.2% | 118 |
|
|
2015
Q4 | $308K | Buy |
6,672
+690
| +12% | +$31.9K | 0.29% | 100 |
|
|
2015
Q3 | $311K | Hold |
5,982
| – | – | 0.29% | 98 |
|
|
2015
Q2 | $369K | Sell |
5,982
-1,137
| -16% | -$70.1K | 0.3% | 90 |
|
|
2015
Q1 | $453K | Hold |
7,119
| – | – | 0.29% | 99 |
|
|
2014
Q4 | $399K | Sell |
7,119
-9,099
| -56% | -$510K | 0.3% | 95 |
|
|
2014
Q3 | $1.06M | Buy |
16,218
+2,382
| +17% | +$155K | 0.55% | 53 |
|
|
2014
Q2 | $1.03M | Buy |
13,836
+383
| +3% | +$28.5K | 0.49% | 55 |
|
|
2014
Q1 | $875K | Hold |
13,453
| – | – | 0.74% | 32 |
|
|
2013
Q4 | $743K | Hold |
13,453
| – | – | 0.38% | 39 |
|
|
2013
Q3 | $661K | Buy |
+13,453
| New | +$661K | 0.57% | 41 |
|