PRHC
BHI
P.R. Herzig & Co’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-26,600
| Closed | -$1.73M | – | 67 |
|
|
2014
Q1 | $1.73M | Sell |
26,600
-14,350
| -35% | -$933K | 2.27% | 18 |
|
|
2013
Q4 | $2.26M | Sell |
40,950
-500
| -1% | -$27.6K | 2.8% | 10 |
|
|
2013
Q3 | $2.04M | Buy |
41,450
+2,000
| +5% | +$98.2K | 2.65% | 11 |
|
|
2013
Q2 | $1.82M | Buy |
+39,450
| New | +$1.82M | 3.51% | 12 |
|