Oxbow Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,000
| Closed | -$650K | – | 292 |
|
2016
Q4 | $650K | Hold |
10,000
| – | – | 0.08% | 163 |
|
2016
Q3 | $505K | Hold |
10,000
| – | – | 0.07% | 166 |
|
2016
Q2 | $451K | Hold |
10,000
| – | – | 0.06% | 179 |
|
2016
Q1 | $438K | Hold |
10,000
| – | – | 0.06% | 182 |
|
2015
Q4 | $462K | Hold |
10,000
| – | – | 0.06% | 180 |
|
2015
Q3 | $520K | Hold |
10,000
| – | – | 0.09% | 162 |
|
2015
Q2 | $617K | Buy |
+10,000
| New | +$617K | 0.08% | 164 |
|