EI
BHI
Excelsia Inc’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,242
| Closed | -$601K | – | 41 |
|
|
2014
Q3 | $601K | Sell |
9,242
-10,568
| -53% | -$687K | 0.99% | 33 |
|
|
2014
Q2 | $1.48M | Sell |
19,810
-16,300
| -45% | -$1.21M | 1.89% | 21 |
|
|
2014
Q1 | $2.35M | Sell |
36,110
-2,480
| -6% | -$161K | 3.26% | 11 |
|
|
2013
Q4 | $2.13M | Sell |
38,590
-6,245
| -14% | -$345K | 2.95% | 18 |
|
|
2013
Q3 | $2.2M | Sell |
44,835
-30,705
| -41% | -$1.51M | 2.37% | 21 |
|
|
2013
Q2 | $3.49M | Buy |
+75,540
| New | +$3.49M | 3.4% | 5 |
|