Mackay Shields LLC’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 |
-51,357
| Closed | -$2.8M | – | 164 |
|
|
2017
Q2 | $2.8M | Hold |
51,357
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $3.07M | Hold |
51,357
| – | – | 0.14% | 92 |
|
|
2016
Q4 | $3.34M | Sell |
51,357
-38,643
| -43% | -$2.51M | 0.16% | 97 |
|
|
2016
Q3 | $4.54M | Hold |
90,000
| – | – | 0.2% | 94 |
|
|
2016
Q2 | $4.06M | Buy |
+90,000
| New | +$4.06M | 0.2% | 96 |
|
|
2014
Q4 | – | Sell |
-200,500
| Closed | -$13M | – | 136 |
|
|
2014
Q3 | $13M | Hold |
200,500
| – | – | 0.68% | 54 |
|
|
2014
Q2 | $14.9M | Hold |
200,500
| – | – | 0.82% | 47 |
|
|
2014
Q1 | $13M | Hold |
200,500
| – | – | 0.66% | 57 |
|
|
2013
Q4 | $11.1M | Hold |
200,500
| – | – | 0.42% | 88 |
|
|
2013
Q3 | $9.85M | Sell |
200,500
-500
| -0.2% | -$24.6K | 0.53% | 61 |
|
|
2013
Q2 | $9.27M | Buy |
+201,000
| New | +$9.27M | 0.49% | 67 |
|