EA
BHI
Euclid Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,320
| Closed | -$375K | – | 528 |
|
|
2016
Q2 | $375K | Buy |
+8,320
| New | +$375K | 0.02% | 401 |
|
|
2015
Q2 | – | Sell |
-389,690
| Closed | -$24.8M | – | 528 |
|
|
2015
Q1 | $24.8M | Buy |
+389,690
| New | +$24.8M | 0.46% | 50 |
|
|
2014
Q4 | – | Sell |
-37,270
| Closed | -$2.43M | – | 542 |
|
|
2014
Q3 | $2.43M | Sell |
37,270
-281,200
| -88% | -$18.3M | 0.02% | 478 |
|
|
2014
Q2 | $23.7M | Sell |
318,470
-146,060
| -31% | -$10.9M | 0.17% | 139 |
|
|
2014
Q1 | $30.2M | Buy |
464,530
+140,930
| +44% | +$9.16M | 0.23% | 95 |
|
|
2013
Q4 | $17.9M | Sell |
323,600
-2,310
| -0.7% | -$128K | 0.15% | 148 |
|
|
2013
Q3 | $16M | Buy |
325,910
+73,630
| +29% | +$3.62M | 0.16% | 140 |
|
|
2013
Q2 | $11.6M | Buy |
+252,280
| New | +$11.6M | 0.15% | 168 |
|