Cowen Inc’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,320
| Closed | -$3.13M | – | 264 |
|
|
2016
Q2 | $3.13M | Buy |
+69,320
| New | +$3.13M | 0.2% | 37 |
|
|
2016
Q1 | – | Sell |
-108,978
| Closed | -$5.03M | – | 315 |
|
|
2015
Q4 | $5.03M | Buy |
108,978
+26
| +0% | +$1.2K | 0.37% | 42 |
|
|
2015
Q3 | $5.67M | Sell |
108,952
-12,368
| -10% | -$644K | 0.34% | 38 |
|
|
2015
Q2 | $7.08M | Buy |
121,320
+485
| +0.4% | +$28.3K | 0.43% | 39 |
|
|
2015
Q1 | $7.68M | Buy |
+120,835
| New | +$7.68M | 0.64% | 27 |
|
|
2014
Q4 | – | Sell |
-65,488
| Closed | -$4.26M | – | 279 |
|
|
2014
Q3 | $4.26M | Buy |
65,488
+9,809
| +18% | +$638K | 0.44% | 53 |
|
|
2014
Q2 | $4.15M | Sell |
55,679
-180
| -0.3% | -$13.4K | 0.47% | 28 |
|
|
2014
Q1 | $3.63M | Buy |
55,859
+10,959
| +24% | +$713K | 0.45% | 45 |
|
|
2013
Q4 | $2.48M | Buy |
+44,900
| New | +$2.48M | 0.42% | 33 |
|