Newgate Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $314K | Buy |
+6,966
| New | +$314K | 0.26% | 75 |
|
|
2015
Q3 | – | Sell |
-8,087
| Closed | -$499K | – | 109 |
|
|
2015
Q2 | $499K | Sell |
8,087
-4,475
| -36% | -$276K | 0.37% | 63 |
|
|
2015
Q1 | $799K | Sell |
12,562
-2,220
| -15% | -$141K | 0.56% | 46 |
|
|
2014
Q4 | $829K | Sell |
14,782
-2,104
| -12% | -$118K | 0.55% | 52 |
|
|
2014
Q3 | $1.1M | Buy |
+16,886
| New | +$1.1M | 0.64% | 39 |
|
|
2014
Q1 | – | Sell |
-71,122
| Closed | -$3.93M | – | 125 |
|
|
2013
Q4 | $3.93M | Buy |
+71,122
| New | +$3.93M | 0.77% | 41 |
|