Levin Capital Strategies’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,210
| Closed | -$339K | – | 386 |
|
|
2017
Q2 | $339K | Sell |
6,210
-448,894
| -99% | -$24.5M | 0.01% | 225 |
|
|
2017
Q1 | $27.2M | Buy |
455,104
+58,789
| +15% | +$3.52M | 0.49% | 43 |
|
|
2016
Q4 | $25.7M | Buy |
396,315
+392,315
| +9,808% | +$25.5M | 0.44% | 50 |
|
|
2016
Q3 | $202 | Buy |
+4,000
| New | +$202 | ﹤0.01% | 303 |
|
|
2016
Q2 | – | Sell |
-117,629
| Closed | -$5.16M | – | 376 |
|
|
2016
Q1 | $5.16M | Buy |
+117,629
| New | +$5.16M | 0.09% | 105 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$208K | – | 397 |
|
|
2015
Q3 | $208K | Hold |
4,000
| – | – | ﹤0.01% | 341 |
|
|
2015
Q2 | $247K | Sell |
4,000
-4,000
| -50% | -$247K | ﹤0.01% | 338 |
|
|
2015
Q1 | $509K | Hold |
8,000
| – | – | 0.01% | 275 |
|
|
2014
Q4 | $449K | Hold |
8,000
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $520K | Hold |
8,000
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $596K | Hold |
8,000
| – | – | 0.01% | 254 |
|
|
2014
Q1 | $520K | Hold |
8,000
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $442K | Hold |
8,000
| – | – | 0.01% | 264 |
|
|
2013
Q3 | $393K | Hold |
8,000
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $369K | Buy |
+8,000
| New | +$369K | 0.01% | 270 |
|