Halsey Associates’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,193
| Closed | -$251K | – | 100 |
|
|
2017
Q1 | $251K | Hold |
4,193
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $272K | Hold |
4,193
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $212K | Buy |
+4,193
| New | +$212K | 0.05% | 98 |
|
|
2015
Q4 | – | Sell |
-4,193
| Closed | -$218K | – | 108 |
|
|
2015
Q3 | $218K | Hold |
4,193
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $259K | Hold |
4,193
| – | – | 0.06% | 92 |
|
|
2015
Q1 | $267K | Hold |
4,193
| – | – | 0.06% | 91 |
|
|
2014
Q4 | $235K | Buy |
4,193
+500
| +14% | +$28K | 0.05% | 101 |
|
|
2014
Q3 | $240K | Hold |
3,693
| – | – | 0.05% | 99 |
|
|
2014
Q2 | $275K | Hold |
3,693
| – | – | 0.06% | 95 |
|
|
2014
Q1 | $240K | Hold |
3,693
| – | – | 0.05% | 100 |
|
|
2013
Q4 | $204K | Buy |
+3,693
| New | +$204K | 0.05% | 103 |
|