Gemmer Asset Management’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 |
-330
| Closed | -$18K | – | 1320 |
|
|
2017
Q2 | $18K | Hold |
330
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $20K | Hold |
330
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $21K | Buy |
330
+36
| +12% | +$2.29K | 0.01% | 321 |
|
|
2016
Q3 | $15K | Sell |
294
-66
| -18% | -$3.37K | 0.01% | 432 |
|
|
2016
Q2 | $16K | Buy |
360
+126
| +54% | +$5.6K | 0.01% | 388 |
|
|
2016
Q1 | $10K | Sell |
234
-97
| -29% | -$4.15K | 0.01% | 561 |
|
|
2015
Q4 | $15K | Buy |
331
+8
| +2% | +$363 | 0.01% | 405 |
|
|
2015
Q3 | $17K | Buy |
323
+50
| +18% | +$2.63K | 0.01% | 361 |
|
|
2015
Q2 | $17K | Hold |
273
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $17K | Buy |
273
+10
| +4% | +$623 | 0.01% | 399 |
|
|
2014
Q4 | $15K | Hold |
263
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $17K | Hold |
263
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $20K | Hold |
263
| – | – | 0.01% | 316 |
|
|
2014
Q1 | $17K | Buy |
+263
| New | +$17K | 0.01% | 357 |
|