LBC
BHI
Lawrence B. Cohen’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,879
| Closed | -$4.42M | – | 74 |
|
|
2015
Q3 | $4.42M | Sell |
84,879
-3,275
| -4% | -$170K | 3.07% | 12 |
|
|
2015
Q2 | $5.44M | Sell |
88,154
-3,775
| -4% | -$233K | 3.44% | 9 |
|
|
2015
Q1 | $5.85M | Sell |
91,929
-515
| -0.6% | -$32.7K | 3.56% | 9 |
|
|
2014
Q4 | $5.18M | Buy |
92,444
+1,544
| +2% | +$86.6K | 3.12% | 11 |
|
|
2014
Q3 | $5.91M | Sell |
90,900
-2,490
| -3% | -$162K | 3.9% | 6 |
|
|
2014
Q2 | $6.95M | Sell |
93,390
-1,450
| -2% | -$108K | 4.56% | 3 |
|
|
2014
Q1 | $6.17M | Sell |
94,840
-410
| -0.4% | -$26.7K | 4.26% | 5 |
|
|
2013
Q4 | $5.26M | Sell |
95,250
-1,425
| -1% | -$78.8K | 3.75% | 5 |
|
|
2013
Q3 | $4.75M | Sell |
96,675
-9,090
| -9% | -$446K | 3.59% | 7 |
|
|
2013
Q2 | $4.88M | Buy |
+105,765
| New | +$4.88M | 3.6% | 8 |
|