Levy Harkins & Co’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.48M | Sell |
125,337
-2,005
| -2% | -$55.7K | 0.89% | 19 |
|
|
2017
Q4 | $4.03M | Sell |
127,342
-9,030
| -7% | -$286K | 1.25% | 19 |
|
|
2017
Q3 | $4.99M | Buy |
136,372
+5,371
| +4% | +$310K | 1.64% | 19 |
|
|
2017
Q2 | $7.14M | Sell |
131,001
-1,737
| -1% | -$99.9K | 2.49% | 16 |
|
|
2017
Q1 | $7.94M | Sell |
132,738
-4,850
| -4% | -$295K | 2.89% | 16 |
|
|
2016
Q4 | $8.94M | Sell |
137,588
-1,275
| -0.9% | -$75.7K | 3.41% | 14 |
|
|
2016
Q3 | $7.01M | Buy |
138,863
+11,990
| +9% | +$577K | 2.77% | 16 |
|
|
2016
Q2 | $5.73M | Sell |
126,873
-8,625
| -6% | -$391K | 2.59% | 16 |
|
|
2016
Q1 | $5.94M | Buy |
135,498
+4,041
| +3% | +$175K | 2.52% | 16 |
|
|
2015
Q4 | $6.07M | Sell |
131,457
-7,320
| -5% | -$375K | 2.68% | 16 |
|
|
2015
Q3 | $7.03M | Sell |
138,777
-2,165
| -2% | -$121K | 3.84% | 13 |
|
|
2015
Q2 | $8.7M | Buy |
+140,942
| New | +$9.22M | 3.49% | 17 |
|
|
2014
Q4 | $9.78M | Buy |
174,362
+3,505
| +2% | +$198K | 4% | 15 |
|
|
2014
Q3 | $11.1M | Sell |
170,857
-26,540
| -13% | -$1.85M | 4.5% | 11 |
|
|
2014
Q2 | $14.7M | Sell |
197,397
-2,683
| -1% | -$187K | 5.15% | 9 |
|
|
2014
Q1 | $13M | Sell |
200,080
-440
| -0.2% | -$26K | 4.72% | 13 |
|
|
2013
Q4 | $11.1M | Buy |
200,520
+350
| +0.2% | +$19.2K | 4.04% | 15 |
|
|
2013
Q3 | $9.83M | Buy |
200,170
+6,425
| +3% | +$310K | 3.91% | 16 |
|
|
2013
Q2 | $8.94M | Buy |
+193,745
| New | +$8.87M | 3.82% | 15 |
|
