Dean Investment Associates’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,810
| Closed | -$326K | – | 244 |
|
|
2014
Q4 | $326K | Sell |
5,810
-70,436
| -92% | -$3.95M | 0.08% | 220 |
|
|
2014
Q3 | $4.96M | Sell |
76,246
-787
| -1% | -$51.2K | 1.21% | 21 |
|
|
2014
Q2 | $5.74M | Sell |
77,033
-1,260
| -2% | -$93.8K | 1.32% | 13 |
|
|
2014
Q1 | $5.09M | Buy |
78,293
+204
| +0.3% | +$13.3K | 1.23% | 19 |
|
|
2013
Q4 | $4.32M | Buy |
78,089
+339
| +0.4% | +$18.7K | 1.03% | 28 |
|
|
2013
Q3 | $3.82M | Sell |
77,750
-922
| -1% | -$45.3K | 1% | 31 |
|
|
2013
Q2 | $3.63M | Buy |
+78,672
| New | +$3.63M | 1.04% | 33 |
|