MCTIC
BHI
MacGuire Cheswick & Tuttle Investment Counsel’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$375K | – | 95 |
|
|
2015
Q3 | $375K | Buy |
7,200
+3,090
| +75% | +$161K | 0.09% | 75 |
|
|
2015
Q2 | $254K | Buy |
+4,110
| New | +$254K | 0.06% | 86 |
|
|
2015
Q1 | – | Sell |
-98,645
| Closed | -$5.53M | – | 100 |
|
|
2014
Q4 | $5.53M | Sell |
98,645
-20,910
| -17% | -$1.17M | 1.24% | 32 |
|
|
2014
Q3 | $7.78M | Buy |
119,555
+2,100
| +2% | +$137K | 1.82% | 26 |
|
|
2014
Q2 | $8.75M | Buy |
117,455
+26,745
| +29% | +$1.99M | 2.03% | 22 |
|
|
2014
Q1 | $5.9M | Sell |
90,710
-840
| -0.9% | -$54.6K | 1.43% | 29 |
|
|
2013
Q4 | $5.06M | Buy |
91,550
+7,500
| +9% | +$414K | 1.22% | 32 |
|
|
2013
Q3 | $4.13M | Sell |
84,050
-350
| -0.4% | -$17.2K | 1.13% | 35 |
|
|
2013
Q2 | $3.89M | Buy |
+84,400
| New | +$3.89M | 1.12% | 35 |
|