Meag Munich Ergo’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$201K | – | 334 |
|
|
2016
Q3 | $201K | Sell |
4,000
-3,400
| -46% | -$171K | 0.01% | 246 |
|
|
2016
Q2 | $333K | Hold |
7,400
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $321K | Hold |
7,400
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $340K | Buy |
7,400
+4,000
| +118% | +$184K | 0.02% | 211 |
|
|
2015
Q3 | $156K | Buy |
3,400
+1,400
| +70% | +$64.2K | 0.01% | 214 |
|
|
2015
Q2 | $123K | Hold |
2,000
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $128K | Sell |
2,000
-63,615
| -97% | -$4.07M | 0.01% | 189 |
|
|
2014
Q4 | $3.73M | Buy |
65,615
+26,333
| +67% | +$1.5M | 0.17% | 136 |
|
|
2014
Q3 | $2.55M | Sell |
39,282
-6,075
| -13% | -$394K | 0.12% | 164 |
|
|
2014
Q2 | $3.37M | Buy |
45,357
+43,357
| +2,168% | +$3.22M | 0.15% | 148 |
|
|
2014
Q1 | $130K | Hold |
2,000
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $109K | Sell |
2,000
-251,340
| -99% | -$13.7M | 0.01% | 225 |
|
|
2013
Q3 | $12.5M | Buy |
253,340
+219,140
| +641% | +$10.8M | 0.87% | 42 |
|
|
2013
Q2 | $1.59M | Buy |
+34,200
| New | +$1.59M | 0.12% | 148 |
|