EagleClaw 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 |
-13,000
| Closed | -$709K | – | 112 |
|
2017
Q2 | $709K | Hold |
13,000
| – | – | 0.42% | 67 |
|
2017
Q1 | $780K | Buy |
13,000
+650
| +5% | +$39K | 0.47% | 66 |
|
2016
Q4 | $798K | Hold |
12,350
| – | – | 0.5% | 66 |
|
2016
Q3 | $622K | Sell |
12,350
-50
| -0.4% | -$2.52K | 0.4% | 69 |
|
2016
Q2 | $563K | Hold |
12,400
| – | – | 0.37% | 70 |
|
2016
Q1 | $543K | Hold |
12,400
| – | – | 0.37% | 71 |
|
2015
Q4 | $575K | Sell |
12,400
-4,950
| -29% | -$230K | 0.38% | 68 |
|
2015
Q3 | $902K | Buy |
17,350
+1,600
| +10% | +$83.2K | 0.63% | 52 |
|
2015
Q2 | $971K | Buy |
+15,750
| New | +$971K | 0.62% | 54 |
|