First Quadrant’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 |
-344,531
| Closed | -$18.8M | – | 1035 |
|
|
2017
Q2 | $18.8M | Buy |
344,531
+317,488
| +1,174% | +$17.3M | 0.38% | 91 |
|
|
2017
Q1 | $1.62M | Sell |
27,043
-8,105
| -23% | -$485K | 0.03% | 395 |
|
|
2016
Q4 | $2.28M | Sell |
35,148
-2,419
| -6% | -$157K | 0.05% | 328 |
|
|
2016
Q3 | $1.9M | Buy |
+37,567
| New | +$1.9M | 0.04% | 345 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$62K | – | 872 |
|
|
2015
Q3 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $67K | Hold |
1,200
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $78K | Buy |
+1,200
| New | +$78K | ﹤0.01% | 640 |
|