Paloma Partners’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,743
| Closed | -$942K | – | 1990 |
|
|
2017
Q1 | $942K | Sell |
15,743
-5,212
| -25% | -$312K | 0.01% | 841 |
|
|
2016
Q4 | $1.36M | Sell |
20,955
-2,336
| -10% | -$152K | 0.01% | 612 |
|
|
2016
Q3 | $1.18M | Sell |
23,291
-24,104
| -51% | -$1.22M | 0.01% | 513 |
|
|
2016
Q2 | $2.14M | Buy |
+47,395
| New | +$2.14M | 0.02% | 438 |
|
|
2015
Q3 | – | Sell |
-9,738
| Closed | -$601K | – | 1804 |
|
|
2015
Q2 | $601K | Sell |
9,738
-12,499
| -56% | -$771K | 0.01% | 809 |
|
|
2015
Q1 | $1.41M | Buy |
22,237
+18,582
| +508% | +$1.18M | 0.04% | 304 |
|
|
2014
Q4 | $205K | Sell |
3,655
-33,281
| -90% | -$1.87M | 0.01% | 911 |
|
|
2014
Q3 | $2.4M | Buy |
+36,936
| New | +$2.4M | 0.11% | 159 |
|
|
2014
Q2 | – | Sell |
-5,470
| Closed | -$356K | – | 1226 |
|
|
2014
Q1 | $356K | Buy |
+5,470
| New | +$356K | 0.02% | 436 |
|
|
2013
Q3 | – | Sell |
-5,920
| Closed | -$273K | – | 1316 |
|
|
2013
Q2 | $273K | Buy |
+5,920
| New | +$273K | 0.02% | 709 |
|