Gabelli Funds’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 |
-327,575
| Closed | -$17.9M | – | 1163 |
|
|
2017
Q2 | $17.9M | Buy |
327,575
+61,563
| +23% | +$3.36M | 0.11% | 264 |
|
|
2017
Q1 | $15.9M | Buy |
266,012
+14,437
| +6% | +$864K | 0.09% | 296 |
|
|
2016
Q4 | $16.3M | Buy |
251,575
+205,800
| +450% | +$13.4M | 0.1% | 288 |
|
|
2016
Q3 | $2.31M | Sell |
45,775
-23,000
| -33% | -$1.16M | 0.01% | 749 |
|
|
2016
Q2 | $3.1M | Buy |
68,775
+27,000
| +65% | +$1.22M | 0.02% | 672 |
|
|
2016
Q1 | $1.83M | Buy |
41,775
+3,000
| +8% | +$131K | 0.01% | 772 |
|
|
2015
Q4 | $1.79M | Buy |
38,775
+4,500
| +13% | +$208K | 0.01% | 788 |
|
|
2015
Q3 | $1.78M | Hold |
34,275
| – | – | 0.01% | 758 |
|
|
2015
Q2 | $2.12M | Hold |
34,275
| – | – | 0.01% | 759 |
|
|
2015
Q1 | $2.18M | Sell |
34,275
-271,950
| -89% | -$17.3M | 0.01% | 762 |
|
|
2014
Q4 | $17.2M | Buy |
306,225
+8,200
| +3% | +$460K | 0.08% | 310 |
|
|
2014
Q3 | $19.4M | Hold |
298,025
| – | – | 0.1% | 286 |
|
|
2014
Q2 | $22.2M | Buy |
298,025
+163,000
| +121% | +$12.1M | 0.11% | 260 |
|
|
2014
Q1 | $8.78M | Sell |
135,025
-270,000
| -67% | -$17.6M | 0.05% | 445 |
|
|
2013
Q4 | $22.4M | Buy |
405,025
+40,000
| +11% | +$2.21M | 0.12% | 255 |
|
|
2013
Q3 | $17.9M | Sell |
365,025
-351,300
| -49% | -$17.2M | 0.1% | 287 |
|
|
2013
Q2 | $33M | Buy |
+716,325
| New | +$33M | 0.2% | 156 |
|