Pinnacle Associates’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 |
-45,121
| Closed | -$2.46M | – | 700 |
|
|
2017
Q2 | $2.46M | Buy |
45,121
+400
| +0.9% | +$21.8K | 0.05% | 282 |
|
|
2017
Q1 | $2.68M | Sell |
44,721
-2,699
| -6% | -$161K | 0.05% | 279 |
|
|
2016
Q4 | $3.08M | Sell |
47,420
-1,550
| -3% | -$101K | 0.06% | 259 |
|
|
2016
Q3 | $2.47M | Sell |
48,970
-2,580
| -5% | -$130K | 0.05% | 277 |
|
|
2016
Q2 | $2.33M | Buy |
51,550
+43,652
| +553% | +$1.97M | 0.05% | 281 |
|
|
2016
Q1 | $346K | Sell |
7,898
-130
| -2% | -$5.7K | 0.01% | 506 |
|
|
2015
Q4 | $370K | Sell |
8,028
-2,300
| -22% | -$106K | 0.01% | 504 |
|
|
2015
Q3 | $537K | Buy |
10,328
+234
| +2% | +$12.2K | 0.01% | 456 |
|
|
2015
Q2 | $623K | Buy |
10,094
+375
| +4% | +$23.1K | 0.01% | 440 |
|
|
2015
Q1 | $618K | Sell |
9,719
-22,674
| -70% | -$1.44M | 0.01% | 444 |
|
|
2014
Q4 | $1.82M | Buy |
32,393
+5,796
| +22% | +$325K | 0.04% | 292 |
|
|
2014
Q3 | $1.73M | Sell |
26,597
-2,902
| -10% | -$189K | 0.04% | 296 |
|
|
2014
Q2 | $2.2M | Sell |
29,499
-700
| -2% | -$52.1K | 0.04% | 275 |
|
|
2014
Q1 | $1.96M | Sell |
30,199
-4,999
| -14% | -$325K | 0.04% | 281 |
|
|
2013
Q4 | $1.95M | Sell |
35,198
-870
| -2% | -$48.1K | 0.04% | 292 |
|
|
2013
Q3 | $1.77M | Buy |
36,068
+15,938
| +79% | +$783K | 0.04% | 290 |
|
|
2013
Q2 | $929K | Buy |
+20,130
| New | +$929K | 0.02% | 345 |
|