Optimum Investment Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,785
| Closed | -$452K | – | 292 |
|
2015
Q4 | $452K | Sell |
9,785
-1,850
| -16% | -$85.5K | 0.17% | 167 |
|
2015
Q3 | $605K | Buy |
+11,635
| New | +$605K | 0.24% | 123 |
|
2015
Q1 | $940K | Sell |
14,785
-600
| -4% | -$38.1K | 0.3% | 93 |
|
2014
Q4 | $863K | Sell |
15,385
-300
| -2% | -$16.8K | 0.28% | 97 |
|
2014
Q3 | $1.02M | Buy |
15,685
+100
| +0.6% | +$6.5K | 0.34% | 79 |
|
2014
Q2 | $1.16M | Hold |
15,585
| – | – | 0.38% | 68 |
|
2014
Q1 | $1.01M | Sell |
15,585
-700
| -4% | -$45.5K | 0.38% | 71 |
|
2013
Q4 | $900K | Buy |
16,285
+825
| +5% | +$45.6K | 0.34% | 80 |
|
2013
Q3 | $759K | Buy |
+15,460
| New | +$759K | 0.31% | 87 |
|