James Investment Research’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,428
| Closed | -$132K | – | 840 |
|
|
2017
Q2 | $132K | Buy |
+2,428
| New | +$132K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-1,048
| Closed | -$48K | – | 500 |
|
|
2015
Q4 | $48K | Sell |
1,048
-350
| -25% | -$16K | ﹤0.01% | 354 |
|
|
2015
Q3 | $73K | Sell |
1,398
-309,656
| -100% | -$16.2M | ﹤0.01% | 318 |
|
|
2015
Q2 | $19.2M | Sell |
311,054
-16,016
| -5% | -$988K | 0.45% | 79 |
|
|
2015
Q1 | $20.8M | Buy |
327,070
+32,099
| +11% | +$2.04M | 0.49% | 69 |
|
|
2014
Q4 | $16.5M | Buy |
294,971
+152,017
| +106% | +$8.52M | 0.45% | 80 |
|
|
2014
Q3 | $9.3M | Buy |
142,954
+132,424
| +1,258% | +$8.62M | 0.29% | 101 |
|
|
2014
Q2 | $784K | Buy |
+10,530
| New | +$784K | 0.02% | 234 |
|