CrestPoint Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$642K | – | 258 |
|
|
2015
Q2 | $642K | Sell |
10,400
-600
| -5% | -$37K | 0.34% | 108 |
|
|
2015
Q1 | $699K | Buy |
11,000
+100
| +0.9% | +$6.36K | 0.36% | 101 |
|
|
2014
Q4 | $611K | Hold |
10,900
| – | – | 0.33% | 108 |
|
|
2014
Q3 | $709K | Hold |
10,900
| – | – | 0.43% | 91 |
|
|
2014
Q2 | $812K | Hold |
10,900
| – | – | 0.47% | 80 |
|
|
2014
Q1 | $709K | Buy |
10,900
+100
| +0.9% | +$6.51K | 0.44% | 91 |
|
|
2013
Q4 | $597K | Buy |
+10,800
| New | +$597K | 0.39% | 91 |
|