Group One Trading’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 | – | Hold |
0
| – | – | – | 2297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2016
Q4 | – | Sell |
-20,102
| Closed | -$1.02M | – | 2155 |
|
|
2016
Q3 | $1.02M | Sell |
20,102
-55,177
| -73% | -$2.79M | 0.01% | 212 |
|
|
2016
Q2 | $3.4M | Buy |
+75,279
| New | +$3.4M | 0.04% | 68 |
|
|
2015
Q4 | – | Sell |
-36,311
| Closed | -$1.89M | – | 2149 |
|
|
2015
Q3 | $1.89M | Buy |
+36,311
| New | +$1.89M | 0.03% | 139 |
|
|
2015
Q2 | – | Sell |
-13,572
| Closed | -$863K | – | 2078 |
|
|
2015
Q1 | $863K | Sell |
13,572
-2,904
| -18% | -$185K | 0.01% | 215 |
|
|
2014
Q4 | $924K | Buy |
+16,476
| New | +$924K | 0.01% | 222 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$18K | – | 2134 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1105 |
|