LPC
BHI
Loeb Partners Corp’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,100
| Closed | -$1.83M | – | 195 |
|
|
2014
Q3 | $1.83M | Sell |
28,100
-3,000
| -10% | -$195K | 0.61% | 48 |
|
|
2014
Q2 | $2.32M | Sell |
31,100
-100
| -0.3% | -$7.44K | 0.7% | 44 |
|
|
2014
Q1 | $2.03M | Buy |
31,200
+1,200
| +4% | +$78K | 0.68% | 45 |
|
|
2013
Q4 | $1.66M | Hold |
30,000
| – | – | 0.53% | 53 |
|
|
2013
Q3 | $1.47M | Sell |
30,000
-600
| -2% | -$29.5K | 0.5% | 57 |
|
|
2013
Q2 | $1.41M | Buy |
+30,600
| New | +$1.41M | 0.52% | 60 |
|