Engineers Gate Manager’s Baker Hughes BHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,221
| Closed | -$394K | – | 910 |
|
2017
Q2 | $394K | Buy |
+7,221
| New | +$394K | 0.04% | 534 |
|
2016
Q4 | – | Sell |
-83,512
| Closed | -$4.22M | – | 810 |
|
2016
Q3 | $4.22M | Buy |
83,512
+70,312
| +533% | +$3.55M | 0.44% | 56 |
|
2016
Q2 | $596K | Sell |
13,200
-102,087
| -89% | -$4.61M | 0.04% | 502 |
|
2016
Q1 | $5.05M | Buy |
+115,287
| New | +$5.05M | 0.39% | 34 |
|
2015
Q3 | – | Sell |
-12,116
| Closed | -$748K | – | 1125 |
|
2015
Q2 | $748K | Buy |
+12,116
| New | +$748K | 0.07% | 498 |
|
2015
Q1 | – | Sell |
-11,871
| Closed | -$666K | – | 1139 |
|
2014
Q4 | $666K | Buy |
+11,871
| New | +$666K | 0.19% | 165 |
|