IMS Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$566K | – | 165 |
|
|
2014
Q4 | $566K | Buy |
10,100
+1,800
| +22% | +$101K | 0.65% | 63 |
|
|
2014
Q3 | $540K | Sell |
8,300
-2,700
| -25% | -$176K | 0.63% | 68 |
|
|
2014
Q2 | $819K | Sell |
11,000
-4,100
| -27% | -$305K | 0.89% | 37 |
|
|
2014
Q1 | $982K | Hold |
15,100
| – | – | 1.16% | 21 |
|
|
2013
Q4 | $834K | Buy |
+15,100
| New | +$834K | 1.05% | 36 |
|