Point72 Hong Kong’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98
| Closed | -$5K | – | 1217 |
|
|
2017
Q2 | $5K | Buy |
+98
| New | +$5K | 0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-453
| Closed | -$29K | – | 1173 |
|
|
2016
Q4 | $29K | Sell |
453
-3,747
| -89% | -$240K | 0.03% | 491 |
|
|
2016
Q3 | $212K | Buy |
4,200
+2,700
| +180% | +$136K | 0.12% | 211 |
|
|
2016
Q2 | $68K | Buy |
1,500
+1,000
| +200% | +$45.3K | 0.08% | 217 |
|
|
2016
Q1 | $22K | Sell |
500
-3,800
| -88% | -$167K | 0.04% | 271 |
|
|
2015
Q4 | $198K | Buy |
+4,300
| New | +$198K | 0.66% | 33 |
|
|
2015
Q1 | – | Sell |
-4,029
| Closed | -$226K | – | 550 |
|
|
2014
Q4 | $226K | Buy |
4,029
+142
| +4% | +$7.97K | 0.22% | 144 |
|
|
2014
Q3 | $253K | Buy |
+3,887
| New | +$253K | 0.14% | 92 |
|