Dynamic Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$251K | – | 340 |
|
|
2017
Q2 | $251K | Sell |
4,600
-9,746
| -68% | -$532K | 0.06% | 219 |
|
|
2017
Q1 | $858K | Sell |
14,346
-91,671
| -86% | -$5.48M | 0.14% | 178 |
|
|
2016
Q4 | $6.89M | Buy |
106,017
+77,616
| +273% | +$5.04M | 0.74% | 28 |
|
|
2016
Q3 | $1.43M | Sell |
28,401
-45,037
| -61% | -$2.27M | 0.18% | 172 |
|
|
2016
Q2 | $3.31M | Buy |
+73,438
| New | +$3.31M | 0.39% | 64 |
|
|
2016
Q1 | – | Sell |
-5,450
| Closed | -$252K | – | 480 |
|
|
2015
Q4 | $252K | Buy |
+5,450
| New | +$252K | 0.12% | 287 |
|
|
2014
Q3 | – | Sell |
-22,243
| Closed | -$1.66M | – | 497 |
|
|
2014
Q2 | $1.66M | Buy |
+22,243
| New | +$1.66M | 0.47% | 58 |
|