Michael F. Price’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 |
-20,000
| Closed | -$1.09M | – | 127 |
|
|
2017
Q2 | $1.09M | Hold |
20,000
| – | – | 0.14% | 84 |
|
|
2017
Q1 | $1.2M | Hold |
20,000
| – | – | 0.15% | 83 |
|
|
2016
Q4 | $1.3M | Hold |
20,000
| – | – | 0.16% | 86 |
|
|
2016
Q3 | $1.01M | Hold |
20,000
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $903K | Hold |
20,000
| – | – | 0.12% | 90 |
|
|
2016
Q1 | $877K | Hold |
20,000
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $923K | Sell |
20,000
-87,500
| -81% | -$4.04M | 0.11% | 94 |
|
|
2015
Q3 | $5.6M | Buy |
107,500
+5,000
| +5% | +$260K | 0.84% | 37 |
|
|
2015
Q2 | $6.32M | Buy |
102,500
+82,500
| +413% | +$5.09M | 0.83% | 34 |
|
|
2015
Q1 | $1.27M | Buy |
+20,000
| New | +$1.27M | 0.17% | 75 |
|