DCM
BHI
Dupont Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,043
| Closed | -$4.96M | – | 1032 |
|
|
2017
Q2 | $4.96M | Buy |
91,043
+4,445
| +5% | +$242K | 0.11% | 184 |
|
|
2017
Q1 | $5.18M | Sell |
86,598
-73,031
| -46% | -$4.37M | 0.11% | 173 |
|
|
2016
Q4 | $10.4M | Buy |
159,629
+61,723
| +63% | +$4.01M | 0.23% | 82 |
|
|
2016
Q3 | $4.94M | Buy |
+97,906
| New | +$4.94M | 0.11% | 178 |
|
|
2016
Q1 | – | Sell |
-30,279
| Closed | -$1.4M | – | 728 |
|
|
2015
Q4 | $1.4M | Sell |
30,279
-147,284
| -83% | -$6.8M | 0.03% | 408 |
|
|
2015
Q3 | $9.24M | Sell |
177,563
-183,009
| -51% | -$9.52M | 0.23% | 108 |
|
|
2015
Q2 | $22.2M | Buy |
360,572
+41,738
| +13% | +$2.58M | 0.48% | 48 |
|
|
2015
Q1 | $20.3M | Sell |
318,834
-36,089
| -10% | -$2.29M | 0.4% | 62 |
|
|
2014
Q4 | $19.9M | Sell |
354,923
-11,079
| -3% | -$621K | 0.37% | 69 |
|
|
2014
Q3 | $23.8M | Sell |
366,002
-4,460
| -1% | -$290K | 0.41% | 49 |
|
|
2014
Q2 | $27.6M | Sell |
370,462
-74,751
| -17% | -$5.57M | 0.45% | 40 |
|
|
2014
Q1 | $28.9M | Sell |
445,213
-107,207
| -19% | -$6.97M | 0.47% | 36 |
|
|
2013
Q4 | $30.5M | Buy |
552,420
+5,193
| +0.9% | +$287K | 0.53% | 32 |
|
|
2013
Q3 | $26.9M | Sell |
547,227
-95,901
| -15% | -$4.71M | 0.49% | 38 |
|
|
2013
Q2 | $29.7M | Buy |
+643,128
| New | +$29.7M | 0.55% | 31 |
|