Madison Investment Holdings’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 |
-428,065
| Closed | -$23.3M | – | 265 |
|
|
2017
Q2 | $23.3M | Sell |
428,065
-28,200
| -6% | -$1.54M | 0.43% | 81 |
|
|
2017
Q1 | $27.3M | Buy |
456,265
+29,600
| +7% | +$1.77M | 0.51% | 72 |
|
|
2016
Q4 | $27.7M | Sell |
426,665
-107,587
| -20% | -$6.99M | 0.54% | 69 |
|
|
2016
Q3 | $27M | Buy |
534,252
+173,212
| +48% | +$8.74M | 0.53% | 68 |
|
|
2016
Q2 | $16.3M | Buy |
361,040
+224,240
| +164% | +$10.1M | 0.34% | 103 |
|
|
2016
Q1 | $6M | Hold |
136,800
| – | – | 0.13% | 145 |
|
|
2015
Q4 | $6.31M | Hold |
136,800
| – | – | 0.14% | 142 |
|
|
2015
Q3 | $7.12M | Buy |
136,800
+12,700
| +10% | +$661K | 0.16% | 145 |
|
|
2015
Q2 | $7.66M | Hold |
124,100
| – | – | 0.16% | 146 |
|
|
2015
Q1 | $7.89M | Sell |
124,100
-301
| -0.2% | -$19.1K | 0.15% | 136 |
|
|
2014
Q4 | $6.98M | Sell |
124,401
-268,099
| -68% | -$15M | 0.15% | 131 |
|
|
2014
Q3 | $25.5M | Buy |
392,500
+28,500
| +8% | +$1.85M | 0.56% | 72 |
|
|
2014
Q2 | $27.1M | Sell |
364,000
-13,000
| -3% | -$968K | 0.56% | 75 |
|
|
2014
Q1 | $24.5M | Buy |
377,000
+158,900
| +73% | +$10.3M | 0.47% | 86 |
|
|
2013
Q4 | $12.1M | Buy |
+218,100
| New | +$12.1M | 0.23% | 119 |
|