PCM
BHI
Prelude Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,979
| Closed | -$1.2M | – | 1980 |
|
|
2017
Q2 | $1.2M | Sell |
21,979
-28,830
| -57% | -$1.57M | 0.11% | 167 |
|
|
2017
Q1 | $3.04M | Buy |
50,809
+6,508
| +15% | +$389K | 0.29% | 58 |
|
|
2016
Q4 | $2.88M | Sell |
44,301
-842
| -2% | -$54.7K | 0.35% | 64 |
|
|
2016
Q3 | $2.28M | Sell |
45,143
-2,118
| -4% | -$107K | 0.24% | 77 |
|
|
2016
Q2 | $2.13M | Buy |
+47,261
| New | +$2.13M | 0.3% | 80 |
|
|
2016
Q1 | – | Sell |
-28,075
| Closed | -$1.3M | – | 1629 |
|
|
2015
Q4 | $1.3M | Sell |
28,075
-25,248
| -47% | -$1.17M | 0.2% | 109 |
|
|
2015
Q3 | $2.78M | Buy |
53,323
+3,923
| +8% | +$204K | 0.4% | 35 |
|
|
2015
Q2 | $3.05M | Buy |
49,400
+5,000
| +11% | +$309K | 0.43% | 37 |
|
|
2015
Q1 | $2.82M | Buy |
44,400
+19,400
| +78% | +$1.23M | 0.39% | 44 |
|
|
2014
Q4 | $1.4M | Buy |
25,000
+24,800
| +12,400% | +$1.39M | 0.21% | 95 |
|
|
2014
Q3 | $13K | Sell |
200
-8,222
| -98% | -$534K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $627K | Buy |
8,422
+8,222
| +4,111% | +$612K | 0.08% | 264 |
|
|
2014
Q1 | $13K | Sell |
200
-130
| -39% | -$8.45K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $18K | Buy |
330
+250
| +313% | +$13.6K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1428 |
|