PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2287 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2016
Q4 | – | Sell |
-14,397
| Closed | -$727K | – | 2173 |
|
|
2016
Q3 | $727K | Buy |
14,397
+3,553
| +33% | +$179K | 0.01% | 357 |
|
|
2016
Q2 | $489K | Sell |
10,844
-3,927
| -27% | -$177K | ﹤0.01% | 374 |
|
|
2016
Q1 | $647K | Buy |
+14,771
| New | +$647K | 0.01% | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2015
Q3 | – | Sell |
-33,198
| Closed | -$2.05M | – | 2341 |
|
|
2015
Q2 | $2.05M | Sell |
33,198
-19,767
| -37% | -$1.22M | 0.01% | 283 |
|
|
2015
Q1 | $3.37M | Buy |
+52,965
| New | +$3.37M | 0.03% | 170 |
|
|
2014
Q4 | – | Sell |
-16,600
| Closed | -$1.08M | – | 2204 |
|
|
2014
Q3 | $1.08M | Buy |
16,600
+400
| +2% | +$26K | 0.01% | 467 |
|
|
2014
Q2 | $1.21M | Buy |
+16,200
| New | +$1.21M | 0.01% | 371 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2013
Q4 | – | Sell |
-40,098
| Closed | -$985K | – | 2271 |
|
|
2013
Q3 | $985K | Buy |
+40,098
| New | +$985K | 0.01% | 541 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1916 |
|