EverPoint Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.5M | Buy |
+100,000
| New | +$6.5M | 0.12% | 172 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.63M | – | 501 |
|
|
2016
Q1 | $2.63M | Buy |
+60,000
| New | +$2.63M | 0.05% | 266 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$6.36M | – | 602 |
|
|
2015
Q1 | $6.36M | Buy |
100,000
+60,000
| +150% | +$3.81M | 0.12% | 212 |
|
|
2014
Q4 | $2.24M | Buy |
+40,000
| New | +$2.24M | 0.05% | 330 |
|
|
2014
Q3 | – | Sell |
-140,000
| Closed | -$10.4M | – | 546 |
|
|
2014
Q2 | $10.4M | Buy |
+140,000
| New | +$10.4M | 0.22% | 117 |
|