First Manhattan’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-680
| Closed | -$37K | – | 1560 |
|
|
2017
Q2 | $37K | Sell |
680
-1,390
| -67% | -$75.6K | ﹤0.01% | 992 |
|
|
2017
Q1 | $123K | Hold |
2,070
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $134K | Sell |
2,070
-400
| -16% | -$25.9K | ﹤0.01% | 742 |
|
|
2016
Q3 | $124K | Sell |
2,470
-1,100
| -31% | -$55.2K | ﹤0.01% | 762 |
|
|
2016
Q2 | $161K | Sell |
3,570
-8,527
| -70% | -$385K | ﹤0.01% | 716 |
|
|
2016
Q1 | $530K | Hold |
12,097
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $558K | Hold |
12,097
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $629K | Hold |
12,097
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $746K | Hold |
12,097
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $769K | Sell |
12,097
-9
| -0.1% | -$572 | ﹤0.01% | 457 |
|
|
2014
Q4 | $678K | Sell |
12,106
-991
| -8% | -$55.5K | ﹤0.01% | 474 |
|
|
2014
Q3 | $852K | Sell |
13,097
-65
| -0.5% | -$4.23K | 0.01% | 448 |
|
|
2014
Q2 | $979K | Buy |
13,162
+1,000
| +8% | +$74.4K | 0.01% | 419 |
|
|
2014
Q1 | $790K | Hold |
12,162
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $672K | Sell |
12,162
-400
| -3% | -$22.1K | ﹤0.01% | 473 |
|
|
2013
Q3 | $616K | Sell |
12,562
-400
| -3% | -$19.6K | ﹤0.01% | 471 |
|
|
2013
Q2 | $612K | Buy |
+12,962
| New | +$612K | ﹤0.01% | 472 |
|