General Electric’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-187,583
| Closed | -$8.47M | – | 200 |
|
|
2016
Q2 | $8.47M | Buy |
187,583
+111,483
| +146% | +$5.03M | 0.04% | 139 |
|
|
2016
Q1 | $3.34M | Hold |
76,100
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $3.51M | Buy |
76,100
+18,300
| +32% | +$845K | 0.02% | 164 |
|
|
2015
Q3 | $3.01M | Buy |
57,800
+2,500
| +5% | +$130K | 0.01% | 174 |
|
|
2015
Q2 | $3.41M | Sell |
55,300
-920,325
| -94% | -$56.8M | 0.01% | 168 |
|
|
2015
Q1 | $62M | Buy |
975,625
+691,693
| +244% | +$44M | 0.14% | 81 |
|
|
2014
Q4 | $15.9M | Buy |
+283,932
| New | +$15.9M | 0.04% | 113 |
|