GL
BHI
GLG LLC’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,308
| Closed | -$1.16M | – | 536 |
|
|
2017
Q2 | $1.16M | Sell |
21,308
-2,477
| -10% | -$135K | 0.07% | 271 |
|
|
2017
Q1 | $1.42M | Sell |
23,785
-54
| -0.2% | -$3.23K | 0.08% | 261 |
|
|
2016
Q4 | $1.55M | Buy |
23,839
+1,515
| +7% | +$98.4K | 0.11% | 190 |
|
|
2016
Q3 | $1.13M | Sell |
22,324
-1,985
| -8% | -$100K | 0.08% | 243 |
|
|
2016
Q2 | $1.1M | Sell |
24,309
-4,213
| -15% | -$190K | 0.08% | 242 |
|
|
2016
Q1 | $1.25M | Sell |
28,522
-4,470
| -14% | -$196K | 0.08% | 252 |
|
|
2015
Q4 | $1.52M | Sell |
32,992
-16,088
| -33% | -$743K | 0.09% | 221 |
|
|
2015
Q3 | $2.55M | Sell |
49,080
-158
| -0.3% | -$8.22K | 0.06% | 250 |
|
|
2015
Q2 | $3.04M | Sell |
49,238
-763
| -2% | -$47.1K | 0.06% | 274 |
|
|
2015
Q1 | $3.18M | Buy |
50,001
+4,550
| +10% | +$289K | 0.09% | 237 |
|
|
2014
Q4 | $2.55M | Sell |
45,451
-68,524
| -60% | -$3.84M | 0.08% | 263 |
|
|
2014
Q3 | $7.42M | Buy |
113,975
+68,724
| +152% | +$4.47M | 0.2% | 135 |
|
|
2014
Q2 | $3.37M | Hold |
45,251
| – | – | 0.1% | 242 |
|
|
2014
Q1 | $2.94M | Buy |
+45,251
| New | +$2.94M | 0.1% | 233 |
|