Oppenheimer & Co’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 |
-6,364
| Closed | -$347K | – | 1386 |
|
|
2017
Q2 | $347K | Buy |
6,364
+100
| +2% | +$5.45K | 0.01% | 971 |
|
|
2017
Q1 | $375K | Buy |
6,264
+941
| +18% | +$56.3K | 0.01% | 909 |
|
|
2016
Q4 | $346K | Sell |
5,323
-43
| -0.8% | -$2.8K | 0.01% | 941 |
|
|
2016
Q3 | $271K | Buy |
+5,366
| New | +$271K | 0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-5,665
| Closed | -$249K | – | 1327 |
|
|
2016
Q1 | $249K | Buy |
5,665
+334
| +6% | +$14.7K | 0.01% | 1013 |
|
|
2015
Q4 | $246K | Sell |
5,331
-15,185
| -74% | -$701K | 0.01% | 1034 |
|
|
2015
Q3 | $1.07M | Sell |
20,516
-2,122
| -9% | -$110K | 0.03% | 560 |
|
|
2015
Q2 | $1.4M | Sell |
22,638
-4,589
| -17% | -$283K | 0.04% | 526 |
|
|
2015
Q1 | $1.73M | Buy |
27,227
+4,184
| +18% | +$266K | 0.05% | 457 |
|
|
2014
Q4 | $1.29M | Sell |
23,043
-2,529
| -10% | -$142K | 0.04% | 531 |
|
|
2014
Q3 | $1.66M | Sell |
25,572
-8,340
| -25% | -$542K | 0.05% | 437 |
|
|
2014
Q2 | $2.53M | Buy |
33,912
+16,371
| +93% | +$1.22M | 0.08% | 307 |
|
|
2014
Q1 | $1.14M | Sell |
17,541
-15,199
| -46% | -$988K | 0.03% | 558 |
|
|
2013
Q4 | $1.81M | Sell |
32,740
-8,884
| -21% | -$491K | 0.06% | 381 |
|
|
2013
Q3 | $2.04M | Buy |
41,624
+12,989
| +45% | +$638K | 0.07% | 315 |
|
|
2013
Q2 | $1.32M | Buy |
+28,635
| New | +$1.32M | 0.05% | 421 |
|