Cornerstone Capital Management Holdings’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 |
-421,942
| Closed | -$23M | – | 1383 |
|
|
2017
Q2 | $23M | Buy |
421,942
+291,751
| +224% | +$15.9M | 0.18% | 118 |
|
|
2017
Q1 | $7.79M | Sell |
130,191
-145,223
| -53% | -$8.69M | 0.06% | 353 |
|
|
2016
Q4 | $17.9M | Sell |
275,414
-350,213
| -56% | -$22.8M | 0.14% | 166 |
|
|
2016
Q3 | $31.6M | Buy |
625,627
+457,203
| +271% | +$23.1M | 0.23% | 74 |
|
|
2016
Q2 | $7.6M | Sell |
168,424
-12,805
| -7% | -$578K | 0.06% | 352 |
|
|
2016
Q1 | $7.94M | Buy |
181,229
+41,124
| +29% | +$1.8M | 0.07% | 333 |
|
|
2015
Q4 | $6.47M | Sell |
140,105
-2,732
| -2% | -$126K | 0.05% | 380 |
|
|
2015
Q3 | $7.43M | Buy |
142,837
+18,347
| +15% | +$955K | 0.07% | 327 |
|
|
2015
Q2 | $7.68M | Sell |
124,490
-1,514
| -1% | -$93.4K | 0.07% | 335 |
|
|
2015
Q1 | $8.01M | Sell |
126,004
-48,462
| -28% | -$3.08M | 0.07% | 326 |
|
|
2014
Q4 | $9.78M | Sell |
174,466
-15,912
| -8% | -$892K | 0.1% | 279 |
|
|
2014
Q3 | $12.4M | Sell |
190,378
-140,090
| -42% | -$9.11M | 0.13% | 208 |
|
|
2014
Q2 | $24.6M | Buy |
330,468
+7,317
| +2% | +$545K | 0.27% | 87 |
|
|
2014
Q1 | $21M | Sell |
323,151
-32,873
| -9% | -$2.14M | 0.24% | 91 |
|
|
2013
Q4 | $19.7M | Buy |
356,024
+176,533
| +98% | +$9.75M | 0.23% | 113 |
|
|
2013
Q3 | $8.81M | Buy |
179,491
+35,210
| +24% | +$1.73M | 0.11% | 247 |
|
|
2013
Q2 | $6.66M | Buy |
+144,281
| New | +$6.66M | 0.08% | 313 |
|