MG
BHI
Mitchell Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-623,467
| Closed | -$31.5M | – | 31 |
|
|
2016
Q3 | $31.5M | Sell |
623,467
-14,370
| -2% | -$725K | 3.1% | 20 |
|
|
2016
Q2 | $28.8M | Buy |
637,837
+52,220
| +9% | +$2.36M | 2.89% | 19 |
|
|
2016
Q1 | $25.7M | Buy |
585,617
+53,927
| +10% | +$2.36M | 3.08% | 21 |
|
|
2015
Q4 | $24.5M | Sell |
531,690
-13,948
| -3% | -$644K | 3.39% | 20 |
|
|
2015
Q3 | $28.4M | Buy |
545,638
+111,088
| +26% | +$5.78M | 3.6% | 19 |
|
|
2015
Q2 | $26.8M | Buy |
434,550
+55,390
| +15% | +$3.42M | 2.8% | 20 |
|
|
2015
Q1 | $24.1M | Sell |
379,160
-2,850
| -0.7% | -$181K | 2.51% | 22 |
|
|
2014
Q4 | $21.4M | Sell |
382,010
-146,510
| -28% | -$8.21M | 2.56% | 22 |
|
|
2014
Q3 | $34.4M | Buy |
528,520
+12,620
| +2% | +$821K | 3.26% | 19 |
|
|
2014
Q2 | $38.4M | Buy |
515,900
+87,300
| +20% | +$6.5M | 3.24% | 18 |
|
|
2014
Q1 | $27.9M | Sell |
428,600
-42,161
| -9% | -$2.74M | 2.78% | 21 |
|
|
2013
Q4 | $26M | Buy |
470,761
+80,911
| +21% | +$4.47M | 2.49% | 24 |
|
|
2013
Q3 | $19.1M | Buy |
389,850
+88,350
| +29% | +$4.34M | 2.06% | 27 |
|
|
2013
Q2 | $13.9M | Buy |
+301,500
| New | +$13.9M | 1.65% | 28 |
|