HA
BHI
Havens Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,845
| Closed | -$670K | – | 37 |
|
|
2016
Q2 | $670K | Sell |
14,845
-29,403
| -66% | -$1.33M | 0.51% | 38 |
|
|
2016
Q1 | $1.94M | Sell |
44,248
-39,100
| -47% | -$1.71M | 0.99% | 27 |
|
|
2015
Q4 | $3.85M | Sell |
83,348
-33,065
| -28% | -$1.53M | 2.33% | 17 |
|
|
2015
Q3 | $6.06M | Buy |
116,413
+24,159
| +26% | +$1.26M | 3.7% | 12 |
|
|
2015
Q2 | $5.69M | Buy |
92,254
+3,887
| +4% | +$240K | 4.24% | 8 |
|
|
2015
Q1 | $6.05M | Buy |
88,367
+59,867
| +210% | +$4.1M | 4.82% | 7 |
|
|
2014
Q4 | $1.6M | Buy |
+28,500
| New | +$1.6M | 0.99% | 34 |
|