DAM
BHI
Delta Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250
| Closed | -$13K | – | 602 |
|
|
2016
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $11K | Sell |
250
-200
| -44% | -$8.8K | ﹤0.01% | 400 |
|
|
2015
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $23K | Buy |
450
+200
| +80% | +$10.2K | ﹤0.01% | 310 |
|
|
2015
Q2 | $15K | Sell |
250
-60
| -19% | -$3.6K | ﹤0.01% | 369 |
|
|
2015
Q1 | $20K | Hold |
310
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $17K | Buy |
+310
| New | +$17K | ﹤0.01% | 368 |
|