Pineno Levin & Ford Asset Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,750
| Closed | -$822K | – | 91 |
|
|
2016
Q1 | $822K | Hold |
18,750
| – | – | 0.44% | 54 |
|
|
2015
Q4 | $865K | Sell |
18,750
-1,500
| -7% | -$69.2K | 0.46% | 53 |
|
|
2015
Q3 | $1.05M | Hold |
20,250
| – | – | 0.59% | 53 |
|
|
2015
Q2 | $1.25M | Buy |
20,250
+575
| +3% | +$35.5K | 0.65% | 48 |
|
|
2015
Q1 | $1.25M | Buy |
+19,675
| New | +$1.25M | 0.65% | 49 |
|