Hourglass Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,142
| Closed | -$7.42M | – | 110 |
|
|
2017
Q2 | $7.42M | Sell |
136,142
-23,320
| -15% | -$1.27M | 1.86% | 22 |
|
|
2017
Q1 | $9.54M | Buy |
159,462
+417
| +0.3% | +$24.9K | 2.3% | 13 |
|
|
2016
Q4 | $10.3M | Buy |
159,045
+35,370
| +29% | +$2.3M | 2.56% | 10 |
|
|
2016
Q3 | $6.24M | Sell |
123,675
-1,625
| -1% | -$82K | 1.55% | 26 |
|
|
2016
Q2 | $5.66M | Buy |
+125,300
| New | +$5.66M | 1.4% | 31 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q3 | – | Sell |
-122,595
| Closed | -$7.56M | – | 116 |
|
|
2015
Q2 | $7.56M | Buy |
+122,595
| New | +$7.56M | 1.19% | 24 |
|