FGP
BHI
Foyston, Gordon, & Payne’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,385
| Closed | -$2.64M | – | 67 |
|
|
2017
Q2 | $2.64M | Sell |
48,385
-68,016
| -58% | -$3.71M | 0.57% | 46 |
|
|
2017
Q1 | $6.96M | Buy |
116,401
+16,607
| +17% | +$993K | 1.5% | 25 |
|
|
2016
Q4 | $6.48M | Sell |
99,794
-201
| -0.2% | -$13.1K | 1.54% | 26 |
|
|
2016
Q3 | $5.05M | Buy |
+99,995
| New | +$5.05M | 0.97% | 31 |
|
|
2015
Q1 | – | Sell |
-40,516
| Closed | -$2.27M | – | 75 |
|
|
2014
Q4 | $2.27M | Sell |
40,516
-146,311
| -78% | -$8.2M | 0.32% | 56 |
|
|
2014
Q3 | $12.2M | Sell |
186,827
-50,945
| -21% | -$3.31M | 1.75% | 21 |
|
|
2014
Q2 | $17.7M | Sell |
237,772
-59,526
| -20% | -$4.43M | 2.25% | 14 |
|
|
2014
Q1 | $19.3M | Sell |
297,298
-310,853
| -51% | -$20.2M | 2.38% | 12 |
|
|
2013
Q4 | $33.6M | Sell |
608,151
-4,224
| -0.7% | -$233K | 4.17% | 1 |
|
|
2013
Q3 | $30.1M | Buy |
612,375
+161,989
| +36% | +$7.95M | 3.92% | 1 |
|
|
2013
Q2 | $20.8M | Buy |
+450,386
| New | +$20.8M | 3.09% | 10 |
|