HPCM
BHI
High Pointe Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,660
| Closed | -$823K | – | 84 |
|
|
2016
Q4 | $823K | Sell |
12,660
-80
| -0.6% | -$5.2K | 1.35% | 34 |
|
|
2016
Q3 | $643K | Sell |
12,740
-13,670
| -52% | -$690K | 1.14% | 40 |
|
|
2016
Q2 | $1.19M | Sell |
26,410
-360
| -1% | -$16.2K | 1.82% | 21 |
|
|
2016
Q1 | $1.17M | Buy |
26,770
+210
| +0.8% | +$9.2K | 1.7% | 28 |
|
|
2015
Q4 | $1.23M | Buy |
+26,560
| New | +$1.23M | 0.6% | 58 |
|
|
2013
Q4 | – | Sell |
-7,070
| Closed | -$347K | – | 175 |
|
|
2013
Q3 | $347K | Hold |
7,070
| – | – | 0.14% | 122 |
|
|
2013
Q2 | $326K | Buy |
+7,070
| New | +$326K | 0.14% | 122 |
|