K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$487K | – | 257 |
|
|
2016
Q2 | $487K | Sell |
10,800
-44,576
| -80% | -$2.01M | 0.06% | 114 |
|
|
2016
Q1 | $2.43M | Sell |
55,376
-21,337
| -28% | -$935K | 0.33% | 45 |
|
|
2015
Q4 | $3.54M | Buy |
76,713
+59,689
| +351% | +$2.75M | 0.48% | 38 |
|
|
2015
Q3 | $886K | Sell |
17,024
-154,807
| -90% | -$8.06M | 0.14% | 66 |
|
|
2015
Q2 | $10.6M | Buy |
171,831
+80,000
| +87% | +$4.94M | 1.9% | 9 |
|
|
2015
Q1 | $5.84M | Buy |
91,831
+80,631
| +720% | +$5.13M | 1.23% | 14 |
|
|
2014
Q4 | $628K | Buy |
+11,200
| New | +$628K | 0.15% | 61 |
|