Hourglass Capital’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-136,142
Closed -$7.42M 110
2017
Q2
$7.42M Sell
136,142
-23,320
-15% -$1.34M 1.86% 22
2017
Q1
$9.54M Buy
159,462
+417
+0.3% +$25.4K 2.3% 13
2016
Q4
$10.3M Buy
159,045
+35,370
+29% +$2.1M 2.56% 10
2016
Q3
$6.24M Sell
123,675
-1,625
-1% -$78.2K 1.55% 26
2016
Q2
$5.66M Buy
+125,300
New +$5.68M 1.4% 31
2015
Q3
Sell
-122,595
Closed -$7.56M 117
2015
Q2
$7.56M Buy
+122,595
New +$8.02M 1.19% 25

Other funds holding BHI