FVCM
BHI
F&V Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,915
| Closed | -$3.1M | – | 66 |
|
|
2017
Q2 | $3.1M | Buy |
56,915
+485
| +0.9% | +$26.4K | 1.76% | 27 |
|
|
2017
Q1 | $3.38M | Buy |
56,430
+1,580
| +3% | +$94.5K | 1.96% | 25 |
|
|
2016
Q4 | $3.56M | Buy |
+54,850
| New | +$3.56M | 2.24% | 23 |
|
|
2014
Q4 | – | Sell |
-43,735
| Closed | -$2.85M | – | 70 |
|
|
2014
Q3 | $2.85M | Buy |
43,735
+980
| +2% | +$63.8K | 2.11% | 25 |
|
|
2014
Q2 | $3.18M | Sell |
42,755
-3,015
| -7% | -$224K | 2.35% | 22 |
|
|
2014
Q1 | $2.98M | Sell |
45,770
-2,540
| -5% | -$165K | 2.35% | 23 |
|
|
2013
Q4 | $2.67M | Buy |
48,310
+975
| +2% | +$53.9K | 2.13% | 24 |
|
|
2013
Q3 | $2.32M | Buy |
47,335
+1,630
| +4% | +$80K | 1.97% | 25 |
|
|
2013
Q2 | $2.11M | Buy |
+45,705
| New | +$2.11M | 2.02% | 26 |
|