Energy Opportunities 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 |
-137,770
| Closed | -$7.51M | – | 68 |
|
|
2017
Q2 | $7.51M | Sell |
137,770
-46,946
| -25% | -$2.56M | 4.1% | 3 |
|
|
2017
Q1 | $11.1M | Sell |
184,716
-3,425
| -2% | -$205K | 3.26% | 10 |
|
|
2016
Q4 | $12.2M | Buy |
188,141
+520
| +0.3% | +$33.8K | 3.23% | 11 |
|
|
2016
Q3 | $9.47M | Sell |
187,621
-89,530
| -32% | -$4.52M | 2.77% | 12 |
|
|
2016
Q2 | $12.5M | Sell |
277,151
-101,596
| -27% | -$4.59M | 3.77% | 12 |
|
|
2016
Q1 | $16.6M | Sell |
378,747
-236,948
| -38% | -$10.4M | 5.58% | 3 |
|
|
2015
Q4 | $28.4M | Buy |
615,695
+18,620
| +3% | +$859K | 9.94% | 1 |
|
|
2015
Q3 | $31.1M | Sell |
597,075
-19,949
| -3% | -$1.04M | 10.18% | 2 |
|
|
2015
Q2 | $38.1M | Buy |
617,024
+6,095
| +1% | +$376K | 8.91% | 3 |
|
|
2015
Q1 | $38.8M | Buy |
610,929
+179,822
| +42% | +$11.4M | 9.14% | 2 |
|
|
2014
Q4 | $24.2M | Sell |
431,107
-288,968
| -40% | -$16.2M | 5.94% | 6 |
|
|
2014
Q3 | $46.8M | Buy |
720,075
+91,777
| +15% | +$5.97M | 9.35% | 2 |
|
|
2014
Q2 | $46.8M | Buy |
628,298
+86,149
| +16% | +$6.41M | 8% | 2 |
|
|
2014
Q1 | $35.3M | Sell |
542,149
-10,225
| -2% | -$665K | 6.12% | 6 |
|
|
2013
Q4 | $30.5M | Sell |
552,374
-47,932
| -8% | -$2.65M | 5.33% | 8 |
|
|
2013
Q3 | $29.5M | Sell |
600,306
-24,150
| -4% | -$1.19M | 5.36% | 8 |
|
|
2013
Q2 | $28.8M | Buy |
+624,456
| New | +$28.8M | 5.28% | 7 |
|