Parkwood LLC’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,220
| Closed | -$557K | – | 444 |
|
|
2017
Q2 | $557K | Sell |
10,220
-1,907
| -16% | -$104K | 0.08% | 165 |
|
|
2017
Q1 | $725K | Buy |
+12,127
| New | +$725K | 0.1% | 137 |
|
|
2016
Q4 | – | Sell |
-5,573
| Closed | -$281K | – | 598 |
|
|
2016
Q3 | $281K | Buy |
5,573
+196
| +4% | +$9.88K | 0.04% | 363 |
|
|
2016
Q2 | $243K | Sell |
5,377
-6,280
| -54% | -$284K | 0.04% | 406 |
|
|
2016
Q1 | $511K | Buy |
11,657
+927
| +9% | +$40.6K | 0.09% | 288 |
|
|
2015
Q4 | $495K | Buy |
+10,730
| New | +$495K | 0.08% | 227 |
|
|
2015
Q3 | – | Sell |
-9,464
| Closed | -$584K | – | 599 |
|
|
2015
Q2 | $584K | Buy |
9,464
+19
| +0.2% | +$1.17K | 0.08% | 166 |
|
|
2015
Q1 | $601K | Buy |
9,445
+19
| +0.2% | +$1.21K | 0.08% | 166 |
|
|
2014
Q4 | $529K | Buy |
9,426
+3,571
| +61% | +$200K | 0.07% | 176 |
|
|
2014
Q3 | $381K | Buy |
+5,855
| New | +$381K | 0.08% | 167 |
|
|
2014
Q1 | – | Sell |
-2,428
| Closed | -$134K | – | 522 |
|
|
2013
Q4 | $134K | Buy |
+2,428
| New | +$134K | 0.03% | 317 |
|