Edmond de Rothschild Holding’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$90K | – | 852 |
|
|
2017
Q1 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $97K | Sell |
1,500
-2,700
| -64% | -$175K | ﹤0.01% | 563 |
|
|
2016
Q3 | $212K | Sell |
4,200
-1,900
| -31% | -$95.9K | 0.01% | 497 |
|
|
2016
Q2 | $275K | Sell |
6,100
-5,700
| -48% | -$257K | 0.01% | 450 |
|
|
2016
Q1 | $517K | Buy |
11,800
+700
| +6% | +$30.7K | 0.02% | 354 |
|
|
2015
Q4 | $512K | Sell |
11,100
-270,500
| -96% | -$12.5M | 0.01% | 355 |
|
|
2015
Q3 | $14.7M | Sell |
281,600
-1,900
| -0.7% | -$98.9K | 0.36% | 70 |
|
|
2015
Q2 | $17.5M | Buy |
+283,500
| New | +$17.5M | 0.38% | 67 |
|