First New York Securities’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$445K | – | 550 |
|
|
2015
Q1 | $445K | Buy |
7,000
+1,000
| +17% | +$63.6K | 0.44% | 28 |
|
|
2014
Q4 | $336K | Buy |
6,000
+2,420
| +68% | +$136K | 0.6% | 30 |
|
|
2014
Q3 | $233K | Buy |
+3,580
| New | +$233K | 0.16% | 108 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$195K | – | 355 |
|
|
2014
Q1 | $195K | Sell |
3,000
-7,000
| -70% | -$455K | 0.1% | 150 |
|
|
2013
Q4 | $553K | Buy |
10,000
+9,000
| +900% | +$498K | 0.34% | 49 |
|
|
2013
Q3 | $49K | Buy |
1,000
+454
| +83% | +$22.2K | 0.02% | 194 |
|
|
2013
Q2 | $25K | Buy |
+546
| New | +$25K | 0.01% | 254 |
|