Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$120K | – | 272 |
|
|
2017
Q1 | $120K | Hold |
2,000
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $130K | Buy |
+2,000
| New | +$130K | 0.01% | 168 |
|
|
2015
Q2 | – | Sell |
-26,100
| Closed | -$1.66M | – | 232 |
|
|
2015
Q1 | $1.66M | Buy |
26,100
+25,724
| +6,841% | +$1.64M | 0.06% | 79 |
|
|
2014
Q4 | $21K | Buy |
+376
| New | +$21K | ﹤0.01% | 143 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q2 | – | Sell |
-20,100
| Closed | -$1.31M | – | 190 |
|
|
2014
Q1 | $1.31M | Sell |
20,100
-69,600
| -78% | -$4.53M | 0.05% | 77 |
|
|
2013
Q4 | $4.96M | Buy |
+89,700
| New | +$4.96M | 0.14% | 52 |
|