J. Goldman & Co’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-44,107
| Closed | -$2.04M | – | 302 |
|
2015
Q4 | $2.04M | Buy |
+44,107
| New | +$2.04M | 0.21% | 85 |
|
2015
Q3 | – | Sell |
-56,638
| Closed | -$3.5M | – | 266 |
|
2015
Q2 | $3.5M | Buy |
56,638
+11,217
| +25% | +$692K | 0.21% | 78 |
|
2015
Q1 | $2.89M | Buy |
45,421
+1,621
| +4% | +$103K | 0.18% | 99 |
|
2014
Q4 | $2.46M | Sell |
43,800
-93,700
| -68% | -$5.25M | 0.29% | 72 |
|
2014
Q3 | $8.95M | Buy |
+137,500
| New | +$8.95M | 0.54% | 30 |
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.25M | – | 269 |
|
2014
Q1 | $3.25M | Buy |
+50,000
| New | +$3.25M | 0.24% | 71 |
|
2013
Q4 | – | Sell |
-115,000
| Closed | -$5.65M | – | 248 |
|
2013
Q3 | $5.65M | Buy |
115,000
+40,000
| +53% | +$1.96M | 0.53% | 30 |
|
2013
Q2 | $3.46M | Buy |
+75,000
| New | +$3.46M | 0.35% | 63 |
|