CM
BHI
CS McKee’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-411,919
| Closed | -$22.5M | – | 102 |
|
|
2017
Q2 | $22.5M | Sell |
411,919
-4,371
| -1% | -$238K | 1.79% | 22 |
|
|
2017
Q1 | $24.9M | Sell |
416,290
-57,110
| -12% | -$3.42M | 1.99% | 15 |
|
|
2016
Q4 | $30.8M | Sell |
473,400
-119,935
| -20% | -$7.79M | 2.35% | 10 |
|
|
2016
Q3 | $29.9M | Sell |
593,335
-461,885
| -44% | -$23.3M | 1.91% | 16 |
|
|
2016
Q2 | $47.6M | Buy |
1,055,220
+346,355
| +49% | +$15.6M | 2.04% | 17 |
|
|
2016
Q1 | $31.1M | Sell |
708,865
-76,367
| -10% | -$3.35M | 1.14% | 40 |
|
|
2015
Q4 | $36.2M | Sell |
785,232
-31,925
| -4% | -$1.47M | 1.15% | 39 |
|
|
2015
Q3 | $42.5M | Sell |
817,157
-49,045
| -6% | -$2.55M | 1.38% | 36 |
|
|
2015
Q2 | $53.4M | Sell |
866,202
-65,200
| -7% | -$4.02M | 1.48% | 34 |
|
|
2015
Q1 | $59.2M | Sell |
931,402
-56,878
| -6% | -$3.62M | 1.54% | 33 |
|
|
2014
Q4 | $55.4M | Buy |
+988,280
| New | +$55.4M | 1.34% | 34 |
|