Invictus RG (Singapore)’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 |
-146
| Closed | -$8K | – | 754 |
|
|
2014
Q4 | $8K | Sell |
146
-2,303
| -94% | -$126K | 0.01% | 580 |
|
|
2014
Q3 | $159K | Buy |
2,449
+161
| +7% | +$10.5K | 0.2% | 213 |
|
|
2014
Q2 | $170K | Buy |
2,288
+959
| +72% | +$71.3K | 0.18% | 214 |
|
|
2014
Q1 | $86K | Buy |
1,329
+964
| +264% | +$62.4K | 0.1% | 284 |
|
|
2013
Q4 | $20K | Buy |
+365
| New | +$20K | 0.01% | 558 |
|
|
2013
Q3 | – | Sell |
-668
| Closed | -$31K | – | 728 |
|
|
2013
Q2 | $31K | Buy |
+668
| New | +$31K | 0.03% | 440 |
|