NIM
BHI
NXG Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,601
| Closed | -$8.46M | – | 164 |
|
|
2016
Q3 | $8.46M | Buy |
167,601
+57,030
| +52% | +$2.88M | 0.27% | 59 |
|
|
2016
Q2 | $4.99M | Sell |
110,571
-10,545
| -9% | -$476K | 0.18% | 80 |
|
|
2016
Q1 | $5.31M | Sell |
121,116
-50,388
| -29% | -$2.21M | 0.24% | 69 |
|
|
2015
Q4 | $7.92M | Buy |
171,504
+161,503
| +1,615% | +$7.45M | 0.34% | 52 |
|
|
2015
Q3 | $520K | Sell |
10,001
-8,052
| -45% | -$419K | 0.02% | 136 |
|
|
2015
Q2 | $1.11M | Sell |
18,053
-45
| -0.2% | -$2.78K | 0.03% | 137 |
|
|
2015
Q1 | $1.15M | Sell |
18,098
-21,309
| -54% | -$1.36M | 0.03% | 142 |
|
|
2014
Q4 | $2.21M | Sell |
39,407
-1,762
| -4% | -$98.8K | 0.06% | 144 |
|
|
2014
Q3 | $2.68M | Buy |
41,169
+18,613
| +83% | +$1.21M | 0.06% | 155 |
|
|
2014
Q2 | $1.68M | Buy |
22,556
+16,390
| +266% | +$1.22M | 0.04% | 150 |
|
|
2014
Q1 | $401K | Buy |
+6,166
| New | +$401K | 0.01% | 175 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$344K | – | 188 |
|
|
2013
Q3 | $344K | Sell |
7,000
-2,000
| -22% | -$98.3K | 0.01% | 161 |
|
|
2013
Q2 | $415K | Buy |
+9,000
| New | +$415K | 0.02% | 128 |
|