OSAM
BHI
O'Shaughnessy Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62
| Closed | -$4K | – | 1152 |
|
|
2015
Q1 | $4K | Sell |
62
-157
| -72% | -$10.1K | ﹤0.01% | 866 |
|
|
2014
Q4 | $12K | Sell |
219
-73
| -25% | -$4K | ﹤0.01% | 781 |
|
|
2014
Q3 | $19K | Buy |
292
+49
| +20% | +$3.19K | ﹤0.01% | 698 |
|
|
2014
Q2 | $18K | Buy |
+243
| New | +$18K | ﹤0.01% | 704 |
|