KL
BHI
KGH Ltd’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,200
| Closed | -$1.32M | – | 70 |
|
|
2016
Q3 | $1.32M | Sell |
26,200
-1,600
| -6% | -$80.7K | 0.11% | 37 |
|
|
2016
Q2 | $1.26M | Sell |
27,800
-1,458,471
| -98% | -$65.8M | 0.11% | 31 |
|
|
2016
Q1 | $65.1M | Buy |
1,486,271
+1,210,971
| +440% | +$53.1M | 5.99% | 7 |
|
|
2015
Q4 | $12.7M | Buy |
+275,300
| New | +$12.7M | 1.06% | 22 |
|
|
2015
Q3 | – | Sell |
-481,540
| Closed | -$29.7M | – | 81 |
|
|
2015
Q2 | $29.7M | Sell |
481,540
-433,438
| -47% | -$26.7M | 2.43% | 17 |
|
|
2015
Q1 | $58.2M | Buy |
914,978
+398,568
| +77% | +$25.3M | 4.18% | 5 |
|
|
2014
Q4 | $29M | Sell |
516,410
-209,578
| -29% | -$11.8M | 1.81% | 21 |
|
|
2014
Q3 | $47.2M | Buy |
725,988
+172,963
| +31% | +$11.3M | 4% | 8 |
|
|
2014
Q2 | $41.2M | Buy |
553,025
+75,063
| +16% | +$5.59M | 3.58% | 12 |
|
|
2014
Q1 | $31.1M | Sell |
477,962
-233,316
| -33% | -$15.2M | 3.06% | 12 |
|
|
2013
Q4 | $39.3M | Buy |
711,278
+59,229
| +9% | +$3.27M | 4.2% | 7 |
|
|
2013
Q3 | $32M | Buy |
652,049
+26,681
| +4% | +$1.31M | 3.78% | 11 |
|
|
2013
Q2 | $28.8M | Buy |
+625,368
| New | +$28.8M | 3.62% | 6 |
|