JG
BHI
Jefferies Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,632
| Closed | -$2.43M | – | 1898 |
|
|
2017
Q2 | $2.43M | Sell |
44,632
-69,086
| -61% | -$3.77M | 0.02% | 418 |
|
|
2017
Q1 | $6.8M | Buy |
113,718
+51,827
| +84% | +$3.1M | 0.05% | 133 |
|
|
2016
Q4 | $4.02M | Buy |
61,891
+27,163
| +78% | +$1.76M | 0.02% | 236 |
|
|
2016
Q3 | $1.75M | Buy |
34,728
+34,228
| +6,846% | +$1.73M | 0.01% | 388 |
|
|
2016
Q2 | $23K | Sell |
500
-141,400
| -100% | -$6.5M | ﹤0.01% | 1162 |
|
|
2016
Q1 | $6.22M | Sell |
141,900
-1,012,054
| -88% | -$44.4M | 0.04% | 101 |
|
|
2015
Q4 | $53.3M | Buy |
1,153,954
+1,131,873
| +5,126% | +$52.2M | 0.3% | 9 |
|
|
2015
Q3 | $1.15M | Buy |
22,081
+17,581
| +391% | +$915K | 0.01% | 511 |
|
|
2015
Q2 | $278K | Sell |
4,500
-37,954
| -89% | -$2.34M | ﹤0.01% | 1020 |
|
|
2015
Q1 | $2.7M | Buy |
+42,454
| New | +$2.7M | 0.02% | 266 |
|
|
2014
Q4 | – | Sell |
-12,122
| Closed | -$789K | – | 1686 |
|
|
2014
Q3 | $789K | Buy |
12,122
+10,772
| +798% | +$701K | 0.01% | 575 |
|
|
2014
Q2 | $101K | Sell |
1,350
-44,310
| -97% | -$3.32M | ﹤0.01% | 1246 |
|
|
2014
Q1 | $2.97M | Sell |
45,660
-155,887
| -77% | -$10.1M | 0.03% | 170 |
|
|
2013
Q4 | $11.1M | Buy |
201,547
+68,889
| +52% | +$3.81M | 0.07% | 27 |
|
|
2013
Q3 | $6.51M | Buy |
132,658
+117,517
| +776% | +$5.77M | 0.06% | 59 |
|
|
2013
Q2 | $699K | Buy |
+15,141
| New | +$699K | 0.01% | 441 |
|