DGHMC
BHI
Dalton, Greiner, Hartman, Maher & Co’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-237,951
| Closed | -$12.4M | – | 203 |
|
|
2015
Q3 | $12.4M | Sell |
237,951
-17,565
| -7% | -$914K | 0.7% | 76 |
|
|
2015
Q2 | $15.8M | Sell |
255,516
-19,068
| -7% | -$1.18M | 0.82% | 49 |
|
|
2015
Q1 | $17.5M | Sell |
274,584
-17,127
| -6% | -$1.09M | 0.98% | 35 |
|
|
2014
Q4 | $16.4M | Sell |
291,711
-83,117
| -22% | -$4.66M | 0.9% | 41 |
|
|
2014
Q3 | $24.4M | Sell |
374,828
-21,683
| -5% | -$1.41M | 1.38% | 23 |
|
|
2014
Q2 | $29.5M | Buy |
396,511
+17,228
| +5% | +$1.28M | 1.55% | 18 |
|
|
2014
Q1 | $24.7M | Sell |
379,283
-140,629
| -27% | -$9.14M | 1.43% | 21 |
|
|
2013
Q4 | $28.7M | Buy |
519,912
+95,226
| +22% | +$5.26M | 1.67% | 8 |
|
|
2013
Q3 | $20.9M | Buy |
+424,686
| New | +$20.9M | 1.43% | 13 |
|