KLCM Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-303,269
| Closed | -$17M | – | 83 |
|
|
2014
Q4 | $17M | Buy |
303,269
+15,920
| +6% | +$893K | 4.39% | 10 |
|
|
2014
Q3 | $18.7M | Buy |
287,349
+9,125
| +3% | +$594K | 4.95% | 10 |
|
|
2014
Q2 | $20.7M | Sell |
278,224
-123,100
| -31% | -$9.16M | 4.83% | 9 |
|
|
2014
Q1 | $26.1M | Sell |
401,324
-10,573
| -3% | -$687K | 6.95% | 1 |
|
|
2013
Q4 | $22.8M | Sell |
411,897
-6,697
| -2% | -$370K | 6.22% | 2 |
|
|
2013
Q3 | $20.6M | Buy |
418,594
+3,625
| +0.9% | +$178K | 5.86% | 2 |
|
|
2013
Q2 | $19.1M | Buy |
+414,969
| New | +$19.1M | 6.03% | 3 |
|