Martingale Asset Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,313
| Closed | -$1.76M | – | 935 |
|
|
2014
Q4 | $1.76M | Sell |
31,313
-89,801
| -74% | -$5.04M | 0.05% | 351 |
|
|
2014
Q3 | $7.88M | Buy |
121,114
+30,402
| +34% | +$1.98M | 0.25% | 128 |
|
|
2014
Q2 | $6.75M | Buy |
90,712
+67,260
| +287% | +$5.01M | 0.21% | 143 |
|
|
2014
Q1 | $1.53M | Buy |
23,452
+3,703
| +19% | +$241K | 0.05% | 357 |
|
|
2013
Q4 | $1.09M | Buy |
+19,749
| New | +$1.09M | 0.04% | 504 |
|