BHI
HighTower Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,168
| Closed | -$2.41M | – | 2247 |
|
|
2017
Q2 | $2.41M | Sell |
44,168
-524
| -1% | -$28.6K | 0.02% | 732 |
|
|
2017
Q1 | $2.68M | Sell |
44,692
-17,860
| -29% | -$1.07M | 0.03% | 658 |
|
|
2016
Q4 | $4.06M | Sell |
62,552
-5,344
| -8% | -$347K | 0.04% | 453 |
|
|
2016
Q3 | $3.43M | Buy |
67,896
+7,286
| +12% | +$368K | 0.04% | 488 |
|
|
2016
Q2 | $2.74M | Sell |
60,610
-4,950
| -8% | -$224K | 0.03% | 519 |
|
|
2016
Q1 | $2.89M | Sell |
65,560
-3,189
| -5% | -$140K | 0.01% | 535 |
|
|
2015
Q4 | $3.18M | Buy |
68,749
+37,663
| +121% | +$1.74M | 0.04% | 457 |
|
|
2015
Q3 | $1.63M | Buy |
+31,086
| New | +$1.63M | 0.02% | 686 |
|
|
2015
Q2 | – | Sell |
-6,927
| Closed | -$440K | – | 1798 |
|
|
2015
Q1 | $440K | Buy |
6,927
+591
| +9% | +$37.5K | 0.01% | 1113 |
|
|
2014
Q4 | $355K | Sell |
6,336
-1,062
| -14% | -$59.5K | 0.01% | 1163 |
|
|
2014
Q3 | $481K | Buy |
7,398
+1,517
| +26% | +$98.6K | 0.01% | 1035 |
|
|
2014
Q2 | $438K | Sell |
5,881
-749
| -11% | -$55.8K | 0.01% | 1092 |
|
|
2014
Q1 | $431K | Sell |
6,630
-382
| -5% | -$24.8K | 0.01% | 1031 |
|
|
2013
Q4 | $387K | Buy |
7,012
+457
| +7% | +$25.2K | 0.01% | 1058 |
|
|
2013
Q3 | $322K | Sell |
6,555
-26,709
| -80% | -$1.31M | 0.01% | 993 |
|
|
2013
Q2 | $1.53M | Buy |
+33,264
| New | +$1.53M | 0.04% | 457 |
|