GAMCO Investors’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 |
-171,896
| Closed | -$9.37M | – | 880 |
|
|
2017
Q2 | $9.37M | Buy |
171,896
+47,260
| +38% | +$2.58M | 0.06% | 275 |
|
|
2017
Q1 | $7.46M | Buy |
124,636
+12,250
| +11% | +$733K | 0.05% | 307 |
|
|
2016
Q4 | $7.3M | Buy |
+112,386
| New | +$7.3M | 0.05% | 307 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$903K | – | 826 |
|
|
2016
Q2 | $903K | Sell |
20,000
-12,650
| -39% | -$571K | 0.01% | 608 |
|
|
2016
Q1 | $1.43M | Sell |
32,650
-5,200
| -14% | -$228K | 0.01% | 545 |
|
|
2015
Q4 | $1.75M | Buy |
37,850
+16,900
| +81% | +$780K | 0.01% | 519 |
|
|
2015
Q3 | $1.09M | Buy |
20,950
+16,000
| +323% | +$832K | 0.01% | 593 |
|
|
2015
Q2 | $305K | Sell |
4,950
-1,200
| -20% | -$73.9K | ﹤0.01% | 748 |
|
|
2015
Q1 | $391K | Sell |
6,150
-1,900
| -24% | -$121K | ﹤0.01% | 738 |
|
|
2014
Q4 | $451K | Buy |
8,050
+4,050
| +101% | +$227K | ﹤0.01% | 737 |
|
|
2014
Q3 | $260K | Hold |
4,000
| – | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $298K | Hold |
4,000
| – | – | ﹤0.01% | 793 |
|
|
2014
Q1 | $260K | Hold |
4,000
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $221K | Buy |
+4,000
| New | +$221K | ﹤0.01% | 787 |
|