IAM
BHI
Integre Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,226
| Closed | -$380K | – | 164 |
|
|
2015
Q4 | $380K | Sell |
8,226
-17,882
| -68% | -$826K | 0.09% | 133 |
|
|
2015
Q3 | $1.36M | Buy |
26,108
+127
| +0.5% | +$6.61K | 0.32% | 62 |
|
|
2015
Q2 | $1.6M | Sell |
25,981
-103
| -0.4% | -$6.36K | 0.34% | 58 |
|
|
2015
Q1 | $1.66M | Buy |
26,084
+177
| +0.7% | +$11.3K | 0.33% | 56 |
|
|
2014
Q4 | $1.45M | Buy |
+25,907
| New | +$1.45M | 0.3% | 60 |
|