Oak Associates’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,400
| Closed | -$2.06M | – | 169 |
|
|
2015
Q2 | $2.06M | Sell |
33,400
-1,150
| -3% | -$71K | 0.25% | 86 |
|
|
2015
Q1 | $2.2M | Sell |
34,550
-1,110
| -3% | -$70.6K | 0.26% | 84 |
|
|
2014
Q4 | $2M | Sell |
35,660
-49,556
| -58% | -$2.78M | 0.24% | 88 |
|
|
2014
Q3 | $5.54M | Sell |
85,216
-1,330
| -2% | -$86.5K | 0.68% | 37 |
|
|
2014
Q2 | $6.44M | Sell |
86,546
-4,650
| -5% | -$346K | 0.79% | 32 |
|
|
2014
Q1 | $5.93M | Sell |
91,196
-71,500
| -44% | -$4.65M | 0.73% | 34 |
|
|
2013
Q4 | $8.99M | Buy |
+162,696
| New | +$8.99M | 0.97% | 26 |
|
|
2013
Q2 | $7.97M | Buy |
+172,696
| New | +$7.97M | 0.95% | 26 |
|