GSA Capital Partners’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 |
-14,841
| Closed | -$809K | – | 2053 |
|
|
2017
Q2 | $809K | Buy |
+14,841
| New | +$809K | 0.05% | 715 |
|
|
2016
Q4 | – | Sell |
-10,840
| Closed | -$547K | – | 2111 |
|
|
2016
Q3 | $547K | Buy |
10,840
+5,882
| +119% | +$297K | 0.03% | 1007 |
|
|
2016
Q2 | $224K | Sell |
4,958
-9,138
| -65% | -$413K | 0.01% | 1517 |
|
|
2016
Q1 | $618K | Buy |
+14,096
| New | +$618K | 0.04% | 861 |
|
|
2015
Q3 | – | Sell |
-17,365
| Closed | -$1.07M | – | 2202 |
|
|
2015
Q2 | $1.07M | Buy |
17,365
+100
| +0.6% | +$6.17K | 0.04% | 828 |
|
|
2015
Q1 | $1.1M | Sell |
17,265
-12,231
| -41% | -$778K | 0.04% | 789 |
|
|
2014
Q4 | $1.65M | Buy |
29,496
+23,515
| +393% | +$1.32M | 0.12% | 199 |
|
|
2014
Q3 | $389K | Sell |
5,981
-84,274
| -93% | -$5.48M | 0.02% | 1095 |
|
|
2014
Q2 | $6.72M | Buy |
+90,255
| New | +$6.72M | 0.3% | 39 |
|
|
2014
Q1 | – | Sell |
-17,825
| Closed | -$985K | – | 1933 |
|
|
2013
Q4 | $985K | Buy |
17,825
+10,507
| +144% | +$581K | 0.08% | 369 |
|
|
2013
Q3 | $359K | Buy |
+7,318
| New | +$359K | 0.03% | 1017 |
|