CSS LLC’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,950
| Closed | -$979K | – | 561 |
|
|
2017
Q2 | $979K | Hold |
17,950
| – | – | 0.05% | 190 |
|
|
2017
Q1 | $1.07M | Sell |
17,950
-600
| -3% | -$35.9K | 0.06% | 164 |
|
|
2016
Q4 | $1.21M | Sell |
18,550
-11,000
| -37% | -$715K | 0.07% | 156 |
|
|
2016
Q3 | $1.49M | Sell |
29,550
-12,300
| -29% | -$621K | 0.07% | 150 |
|
|
2016
Q2 | $1.89M | Sell |
41,850
-1,800
| -4% | -$81.2K | 0.13% | 117 |
|
|
2016
Q1 | $1.91M | Buy |
43,650
+1,700
| +4% | +$74.5K | 0.12% | 120 |
|
|
2015
Q4 | $1.94M | Sell |
41,950
-7,700
| -16% | -$355K | 0.11% | 117 |
|
|
2015
Q3 | $2.58M | Buy |
49,650
+15,032
| +43% | +$782K | 0.15% | 90 |
|
|
2015
Q2 | $2.14M | Sell |
34,618
-12,900
| -27% | -$796K | 0.1% | 136 |
|
|
2015
Q1 | $3.02M | Buy |
47,518
+15,468
| +48% | +$984K | 0.15% | 112 |
|
|
2014
Q4 | $1.8M | Buy |
32,050
+27,950
| +682% | +$1.57M | 0.09% | 149 |
|
|
2014
Q3 | $267K | Sell |
4,100
-7,215
| -64% | -$470K | 0.01% | 436 |
|
|
2014
Q2 | $842K | Buy |
+11,315
| New | +$842K | 0.04% | 230 |
|
|
2014
Q1 | – | Sell |
-19,154
| Closed | -$1.06M | – | 595 |
|
|
2013
Q4 | $1.06M | Buy |
+19,154
| New | +$1.06M | 0.05% | 185 |
|